Condor Energies Inc (CDR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,773 | 1,569 | 902 | 3,365 | 7,834 |
| Income taxes - deferred | -229 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,507 | -137 | -591 | -917 | -660 |
| Other Operating Activity | 3,320 | -6,785 | -3,482 | -8,548 | -13,569 |
| Operating Cash Flow | $5,357 | $-5,353 | $-3,171 | $-6,100 | $-6,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 16 | -1,491 | -89 | 236 |
| Other Investing Activity | -7,353 | -1,096 | 285 | -1,914 | 23,031 |
| Investing Cash Flow | $-7,353 | $-1,080 | $-1,206 | $-2,003 | $23,267 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,463 | 7,779 | N/A | N/A | N/A |
| Debt Repayment | -575 | -105 | 0 | -1 | -7,015 |
| Common Stock Issued | 19,623 | 124 | 3,728 | N/A | N/A |
| Other Financing Activity | -1,397 | -82 | -321 | 357 | -64 |
| Financing Cash Flow | $24,114 | $7,716 | $3,407 | $356 | $-7,079 |
| Exchange Rate Effect | 680 | 9 | 98 | 63 | -421 |
| Beginning Cash Position | 5,043 | 3,751 | 4,623 | 12,307 | 2,935 |
| End Cash Position | 27,841 | 5,043 | 3,751 | 4,623 | 12,307 |
| Net Cash Flow | $22,118 | $1,283 | $-970 | $-7,747 | $9,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,357 | -5,353 | -3,171 | -6,100 | -6,395 |
| Capital Expenditure | -8,278 | -215 | -1,713 | -89 | -188 |
| Free Cash Flow | -2,921 | -5,568 | -4,884 | -6,189 | -6,583 |