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Condor Resources Inc. (TSXV:CN)
Canada flag Canada · Delayed Price · Currency is CAD
0.1800
0.00 (0.00%)
Aug 27, 2026, 9:30 AM EST

Condor Resources Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-1.28-1.47-4.741.220.440.12
Depreciation & Amortization
--0.710.030.39-
Loss (Gain) From Sale of Investments
0.010.010.570.020.140.14
Stock-Based Compensation
0.460.420.07-0.420.03
Other Operating Activities
-0.57-0.342.5-1.67-1.78-0.62
Change in Accounts Receivable
-0-0.02-0-0-00.01
Change in Accounts Payable
0.320.290.080.04-0.01-0.01
Change in Other Net Operating Assets
-0.01-0.020.04-0.05-0.010
Operating Cash Flow
-1.06-1.13-0.76-0.41-0.4-0.34
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-0.78-0.86-1.27-2.24-0.9-0.74
Divestitures
--0.410.270.23-
Investment in Securities
0.020.030.160.020.02-
Other Investing Activities
1.110.84-1.461.310.63
Investing Cash Flow
0.350-0.69-0.490.67-0.12

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Long-Term Debt Repaid
----0.03--
Total Debt Repaid
----0.03--
Net Debt Issued (Repaid)
----0.03--
Issuance of Common Stock
0.051.1-2.09-0.17
Other Financing Activities
-0-0.03----
Financing Cash Flow
0.051.07-2.06-0.17

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
-0.66-0.06-1.461.160.27-0.29

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
-1.84-1.99-2.03-2.65-1.3-1.08
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.01-0.02-0.01-0.01
Levered Free Cash Flow
-1.13-1.260.42-3.34-0.95-1.19
Unlevered Free Cash Flow
-1.13-1.260.42-3.34-0.95-1.19

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Change in Working Capital
0.310.260.12-0.02-0.01-0