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Condor Resources Inc (TSE:CN)
:CN
Canadian Market

Condor Resources (CN) Cash flow

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Condor Resources Cash Flow

TSE:CN's free cash flow for Q1 2025 was C$-294.41K. For the 2025 fiscal year, TSE:CN's free cash flow was decreased by C$879.60K and operating cash flow was C$-294.41K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -413.84KC$ -399.85KC$ -341.42KC$ -377.68KC$ -325.39K
Investing Cash Flow
C$ -492.70KC$ 668.02KC$ -115.11KC$ -292.32KC$ 47.04K
Financing Cash Flow
C$ 2.06MC$ 0.00C$ 171.00KC$ 1.16MC$ 226.00K
End Cash Position
C$ 1.70MC$ 537.99KC$ 269.81KC$ 555.34KC$ 61.09K
Free Cash Flow
C$ -417.25KC$ -1.30MC$ -1.08MC$ -416.98KC$ -962.18K
Currency in CAD

Condor Resources Cash Flow