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

Condor Resources (CN) Cash flow

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22 Followers

Condor Resources Cash Flow

TSE:CN's free cash flow for Q2 2026 was C$-130.94K. For the 2026 fiscal year, TSE:CN's free cash flow was decreased by C$-347.33K and operating cash flow was C$-130.94K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -764.58KC$ -413.84KC$ -399.85KC$ -341.42KC$ -377.68K
Investing Cash Flow
C$ -692.76KC$ -492.70KC$ 668.02KC$ -115.11KC$ -292.32K
Financing Cash Flow
C$ 0.00C$ 2.06MC$ 0.00C$ 171.00KC$ 1.16M
End Cash Position
C$ 238.23KC$ 1.70MC$ 537.99KC$ 269.81KC$ 555.34K
Free Cash Flow
C$ -764.58KC$ -417.25KC$ -1.30MC$ -1.08MC$ -416.98K
Currency in CAD

Condor Resources Cash Flow