Condor Energies Inc
TSX:CDR
Condor Energies Inc
TSX:CDR
Price:
2.15
CAD
-3.15%
Market Closed
Market Cap:
123.1m
CAD
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CDR Alert
Condor Energies Inc
2.15
-0.07 (-3.15%)
| 52 Week Range |
1.16
2.76
|
| Price Target |
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Condor Energies Inc
Cash Flow Statement
Cash Flow Statement
Condor Energies Inc
Condor Energies Inc
Currency: CAD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(17)
|
(13)
|
(11)
|
(7)
|
(3)
|
(6)
|
(3)
|
(7)
|
(8)
|
(8)
|
(12)
|
(68)
|
(69)
|
(70)
|
(67)
|
(8)
|
(9)
|
(11)
|
(14)
|
(15)
|
(11)
|
(11)
|
(14)
|
(14)
|
(16)
|
(13)
|
(15)
|
(15)
|
(16)
|
(16)
|
(11)
|
(11)
|
(8)
|
(7)
|
(3)
|
(3)
|
(4)
|
(5)
|
(11)
|
(10)
|
(7)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
2
|
3
|
3
|
4
|
5
|
5
|
10
|
9
|
9
|
8
|
7
|
7
|
5
|
6
|
8
|
8
|
10
|
9
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
1
|
0
|
3
|
2
|
(1)
|
(0)
|
(3)
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
6
|
2
|
(1)
|
(7)
|
(8)
|
(8)
|
(9)
|
(1)
|
(2)
|
1
|
3
|
58
|
58
|
60
|
61
|
4
|
5
|
8
|
6
|
7
|
5
|
7
|
8
|
7
|
8
|
1
|
1
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
(0)
|
(1)
|
(0)
|
(0)
|
5
|
5
|
7
|
|
| Cash Interest Paid |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(3)
|
(2)
|
(3)
|
(1)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
1
|
2
|
2
|
3
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(3)
|
(5)
|
|
| Cash from Operating Activities |
(11)
N/A
|
(11)
-2%
|
(12)
-7%
|
(12)
-2%
|
(10)
+20%
|
(9)
+13%
|
(9)
-4%
|
(9)
+3%
|
(9)
-8%
|
(10)
-10%
|
(9)
+12%
|
(9)
+1%
|
(9)
+5%
|
(7)
+14%
|
(8)
-10%
|
(4)
+52%
|
0
N/A
|
4
+1 361%
|
7
+83%
|
7
-7%
|
6
-9%
|
5
-20%
|
2
-59%
|
0
-91%
|
(3)
N/A
|
(6)
-66%
|
(6)
-11%
|
(8)
-28%
|
(7)
+15%
|
(7)
+1%
|
(6)
+12%
|
(5)
+15%
|
(5)
-3%
|
(4)
+17%
|
(3)
+28%
|
(3)
-9%
|
(3)
+10%
|
(5)
-44%
|
(5)
-18%
|
(6)
-17%
|
(3)
+53%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(13)
|
(20)
|
(20)
|
(20)
|
(20)
|
(12)
|
(10)
|
(11)
|
(11)
|
(17)
|
(24)
|
(29)
|
(25)
|
(19)
|
(11)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(4)
|
0
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
|
| Other Items |
81
|
93
|
98
|
4
|
5
|
0
|
(3)
|
0
|
(0)
|
(2)
|
(1)
|
(0)
|
2
|
(2)
|
(2)
|
(2)
|
(1)
|
2
|
3
|
2
|
1
|
(0)
|
3
|
28
|
28
|
27
|
24
|
(0)
|
4
|
2
|
2
|
2
|
0
|
2
|
1
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
72
N/A
|
79
+10%
|
78
-1%
|
(16)
N/A
|
(15)
+3%
|
(20)
-31%
|
(16)
+22%
|
(10)
+35%
|
(11)
-6%
|
(13)
-17%
|
(18)
-41%
|
(25)
-40%
|
(27)
-9%
|
(26)
+2%
|
(21)
+20%
|
(13)
+39%
|
(8)
+40%
|
(4)
+46%
|
(3)
+22%
|
(4)
-10%
|
(4)
-2%
|
(2)
+52%
|
3
N/A
|
28
+809%
|
28
-1%
|
27
-3%
|
23
-13%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-35%
|
(2)
N/A
|
(3)
-47%
|
(1)
+77%
|
(1)
-78%
|
(1)
-1%
|
(1)
+7%
|
(1)
+41%
|
(1)
-61%
|
(1)
-13%
|
(3)
-139%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(18)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
(10)
|
(8)
|
(8)
|
(7)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
8
|
8
|
14
|
14
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(18)
-443%
|
(18)
+1%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
12
N/A
|
12
N/A
|
12
N/A
|
12
N/A
|
(4)
N/A
|
(6)
-55%
|
(6)
-8%
|
(7)
-10%
|
(4)
+47%
|
(3)
+14%
|
(3)
+15%
|
(4)
-48%
|
(11)
-166%
|
(9)
+14%
|
(9)
+0%
|
(7)
+21%
|
(0)
+100%
|
0
N/A
|
0
N/A
|
0
+3 500%
|
0
-3%
|
0
N/A
|
0
N/A
|
3
+874%
|
3
-1%
|
4
+17%
|
11
+180%
|
8
-31%
|
14
+83%
|
14
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
2
|
4
|
10
|
10
|
11
|
10
|
2
|
3
|
(0)
|
(2)
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
56
N/A
|
52
-7%
|
53
+2%
|
(19)
N/A
|
(15)
+19%
|
(18)
-18%
|
(14)
+20%
|
(17)
-23%
|
(17)
+3%
|
(23)
-38%
|
(29)
-24%
|
(20)
+30%
|
(23)
-12%
|
(23)
0%
|
(18)
+23%
|
(21)
-18%
|
(13)
+36%
|
(6)
+57%
|
(2)
+61%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
+2%
|
17
+1 278%
|
15
-11%
|
12
-22%
|
9
-21%
|
(9)
N/A
|
(6)
+28%
|
(9)
-38%
|
(8)
+14%
|
(7)
+13%
|
(8)
-12%
|
(4)
+41%
|
(1)
+80%
|
(1)
-34%
|
(0)
+69%
|
6
N/A
|
1
-78%
|
7
+414%
|
8
+19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(20)
N/A
|
(25)
-24%
|
(32)
-28%
|
(32)
-1%
|
(30)
+6%
|
(29)
+5%
|
(21)
+27%
|
(19)
+10%
|
(20)
-5%
|
(21)
-7%
|
(26)
-21%
|
(33)
-29%
|
(37)
-11%
|
(32)
+14%
|
(27)
+15%
|
(15)
+45%
|
(6)
+59%
|
(2)
+63%
|
2
N/A
|
1
-20%
|
2
+59%
|
3
+65%
|
2
-44%
|
(0)
N/A
|
(4)
-1 300%
|
(6)
-57%
|
(7)
-12%
|
(8)
-21%
|
(9)
-12%
|
(10)
-9%
|
(10)
-1%
|
(5)
+50%
|
(8)
-64%
|
(7)
+17%
|
(5)
+30%
|
(5)
-6%
|
(4)
+30%
|
(5)
-34%
|
(6)
-20%
|
(7)
-17%
|
(5)
+25%
|
|
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