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Condor Energies Inc. (CDR.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.8000-0.0900 (-4.76%)
At close: 03:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-11,951
-11,392
-3,064
-11,327
-2,051
-
Stock-based compensation
746
732
281
194
210
-
Change in working capital
-3,218
-137
-591
-917
-660
-
Other working capital
-6,562
-5,568
-4,884
-6,189
-6,583
-
Other non-cash items
1,025
544
72
2,705
313
-
Net cash provided by operating activities
-6,247
-5,353
-3,171
-6,100
-6,395
-
Cash flows from investing activities
Investments in property, plant and equipment
-315
-215
-1,713
-89
-188
-
Other investing activities
-
-1,096
285
-1,914
-68
-
Net cash used for investing activities
-1,221
-1,080
-1,206
-2,003
23,267
-
Cash flows from financing activities
Debt repayment
-89
-105
0
-1
-7,015
-
Common stock issued
165
124
3,728
0
-
-
Dividends paid
-
-
-
-
0
0
Other financing activities
-
-82
-321
-
-
-
Net cash used provided by (used for) financing activities
14,085
7,716
3,407
356
-7,079
-
Net change in cash
6,617
1,283
-970
-7,747
9,793
-
Cash at beginning of period
2,165
3,751
4,623
12,307
2,935
-
Cash at end of period
8,782
5,043
3,751
4,623
12,307
-
Free cash flow
Operating cash flow
-6,247
-5,353
-3,171
-6,100
-6,395
-
Capital expenditure
-315
-215
-1,713
-89
-188
-
Free cash flow
-6,562
-5,568
-4,884
-6,189
-6,583
-