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Condor Energies (TSE:CDR)
TSX:CDR
Canadian Market
CDR
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Condor Energies (CDR) Cash flow

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Condor Energies Cash Flow

TSE:CDR's free cash flow for Q3 2024 was C$2.28M. For the 2024 fiscal year, TSE:CDR's free cash flow was decreased by C$-684.00K and operating cash flow was C$5.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -5.35MC$ -3.17MC$ -6.10MC$ -6.39MC$ 2.09M
Investing Cash Flow
C$ -1.08MC$ -1.21MC$ -2.00MC$ 23.27MC$ 3.04M
Financing Cash Flow
C$ 7.72MC$ 3.41MC$ 356.00KC$ -7.08MC$ -3.96M
End Cash Position
C$ 5.04MC$ 3.75MC$ 4.62MC$ 12.31MC$ 2.94M
Free Cash Flow
C$ -5.57MC$ -4.88MC$ -6.19MC$ -6.58MC$ 1.94M
Currency in CAD

Condor Energies Cash Flow

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