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Condor Energies Inc. (TSE:CDR)
:CDR
Canadian Market

Condor Energies (CDR) Cash flow

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Condor Energies Cash Flow

TSE:CDR's free cash flow for Q3 2025 was C$5.15M. For the 2025 fiscal year, TSE:CDR's free cash flow was decreased by C$2.65M and operating cash flow was C$15.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 5.36MC$ -5.35MC$ -3.17MC$ -6.10MC$ -6.39M
Investing Cash Flow
C$ -7.35MC$ -1.08MC$ -1.21MC$ -2.00MC$ 23.27M
Financing Cash Flow
C$ 24.11MC$ 7.72MC$ 3.41MC$ 356.00KC$ -7.08M
End Cash Position
C$ 27.84MC$ 5.04MC$ 3.75MC$ 4.62MC$ 12.31M
Free Cash Flow
C$ -2.92MC$ -5.57MC$ -4.88MC$ -6.19MC$ -6.58M
Currency in CAD

Condor Energies Cash Flow