tiprankstipranks
Condor Energies (TSE:CDR)
TSX:CDR
Canadian Market
CDR
Condor Energies
RESEARCH TOOLSreports

Condor Energies (CDR) Cash flow

19 Followers

Condor Energies Cash Flow

TSE:CDR's free cash flow for Q4 2025 was C$-19.83M. For the 2025 fiscal year, TSE:CDR's free cash flow was decreased by C$-28.07M and operating cash flow was C$3.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 22.32MC$ 5.36MC$ -5.35MC$ -3.17MC$ -6.10M
Investing Cash Flow
C$ -45.43MC$ -7.35MC$ -1.08MC$ -1.21MC$ -2.00M
Financing Cash Flow
C$ 14.31MC$ 24.11MC$ 7.72MC$ 3.41MC$ 356.00K
End Cash Position
C$ 18.52MC$ 27.84MC$ 5.04MC$ 3.75MC$ 4.62M
Free Cash Flow
C$ -30.99MC$ -2.92MC$ -5.57MC$ -4.88MC$ -6.19M
Currency in CAD

Condor Energies Cash Flow