Condor Energies Inc (CDR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,961 | 6,448 | 3,276 | 4,370 | 666 |
| Income taxes - deferred | -55 | -481 | -611 | N/A | N/A |
| Other Working Capital | 10,599 | -5,046 | 10,934 | -2,161 | 3,822 |
| Other Operating Activity | 1,645 | 2,721 | 1,260 | -1,679 | 572 |
| Operating Cash Flow | $15,150 | $3,642 | $14,859 | $530 | $5,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7 | 11 | -9,059 | 0 | 0 |
| Other Investing Activity | -8,864 | -17,458 | 10 | -3,573 | -2,078 |
| Investing Cash Flow | $-8,857 | $-17,447 | $-9,049 | $-3,573 | $-2,078 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,137 | -983 | N/A | N/A | N/A |
| Debt Repayment | -557 | -178 | -585 | -539 | -16 |
| Common Stock Issued | 366 | 10 | 5 | 19,405 | 33 |
| Other Financing Activity | 0 | 0 | 0 | -1,253 | 0 |
| Financing Cash Flow | $3,946 | $-1,151 | $-580 | $17,613 | $17 |
| Exchange Rate Effect | 189 | -642 | 47 | 743 | -105 |
| Beginning Cash Position | 12,243 | 27,841 | 27,841 | 12,528 | 9,634 |
| End Cash Position | 22,671 | 12,243 | 33,118 | 27,841 | 12,528 |
| Net Cash Flow | $10,239 | $-14,956 | $5,230 | $14,570 | $2,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,150 | 3,642 | 14,859 | 530 | 5,060 |
| Capital Expenditure | -10,003 | -19,948 | -9,059 | -3,764 | -2,782 |
| Free Cash Flow | 5,147 | -16,306 | 5,800 | -3,234 | 2,278 |