Condor Energies Inc. (TSX:CDR)
Canada · Delayed Price · Currency is CAD 4.670
-0.030 (-0.64%)
Sep 2, 2026, 4:00 PM EST
Condor Energies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.26 | -4.21 | -4.07 | -11.39 | -3.06 | -11.33 |
Depreciation & Amortization | 16.54 | 13.92 | 5.77 | 6.07 | 0.9 | 3.54 |
Loss (Gain) From Sale of Assets | -0 | -0.01 | - | -0.2 | -0.22 | - |
Stock-Based Compensation | 1.77 | 1.53 | 0.7 | 0.73 | 0.28 | 0.19 |
Other Operating Activities | 8.87 | 6.67 | 14.01 | -0.43 | -0.48 | 2.41 |
Change in Other Net Operating Assets | 5.5 | 4.41 | -11.05 | -0.14 | -0.59 | -0.92 |
Operating Cash Flow | 25.42 | 22.32 | 5.36 | -5.35 | -3.17 | -6.1 |
Operating Cash Flow Growth | 175.39% | 316.61% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -72.52 | -53.52 | -8.37 | -0.5 | -1.71 | -4.3 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | - | 0.23 | 0.22 | - |
Other Investing Activities | 15.51 | 8.07 | 1.02 | -0.81 | 0.29 | 2.29 |
Investing Cash Flow | -57 | -45.43 | -7.35 | -1.08 | -1.21 | -2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5.96 | - | - | - | - |
Long-Term Debt Issued | - | 13.65 | 6.46 | 7.78 | - | - |
Total Debt Issued | 20.98 | 19.61 | 6.46 | 7.78 | - | - |
Long-Term Debt Repaid | - | -2.3 | -0.58 | -0.11 | - | -0 |
Net Debt Issued (Repaid) | 17.99 | 17.32 | 5.89 | 7.67 | - | -0 |
Issuance of Common Stock | 31.36 | 0.56 | 19.62 | 0.12 | 3.73 | 0.36 |
Other Financing Activities | -6 | -3.56 | -1.4 | -0.08 | -0.32 | - |
Financing Cash Flow | 43.35 | 14.31 | 24.11 | 7.72 | 3.41 | 0.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.28 | -0.53 | 0.68 | 0.01 | 0.1 | 0.06 |
Net Cash Flow | 12.05 | -9.33 | 22.8 | 1.29 | -0.87 | -7.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -47.1 | -31.2 | -3.02 | -5.85 | -4.88 | -10.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -61.52% | -44.87% | -5.25% | -1060.14% | -156.59% | -1353.78% |
Free Cash Flow Per Share | -0.67 | -0.46 | -0.05 | -0.10 | -0.11 | -0.23 |
Levered Free Cash Flow | -34.52 | -24.76 | -4.74 | -2.24 | -3.54 | -6.9 |
Unlevered Free Cash Flow | -31.29 | -22.53 | -3.19 | -1.79 | -3.53 | -6.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.1 | 1.2 | 1 | 0.2 | - | - |
Cash Income Tax Paid | 2.9 | 2.9 | 3.2 | - | - | - |
Change in Working Capital | 5.5 | 4.41 | -11.05 | -0.14 | -0.59 | -0.92 |