Condor Energies Inc.
CDR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$863 | CA$2,151 | CA$1,624 | -CA$1,318 |
| Dep. & Amort. | CA$2,961 | CA$6,448 | CA$3,276 | CA$0 |
| Deferred Tax | -CA$55 | -CA$481 | -CA$611 | CA$0 |
| Stock-Based Comp. | CA$248 | CA$1,032 | CA$693 | CA$193 |
| Change in WC | CA$9,884 | -CA$5,046 | CA$10,934 | -CA$2,161 |
| Other Non-Cash | CA$1,249 | -CA$462 | -CA$1,057 | CA$3,816 |
| Operating Cash Flow | CA$15,150 | CA$3,642 | CA$14,859 | CA$530 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$10,003 | -CA$19,948 | -CA$9,059 | -CA$3,764 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$1,146 | CA$2,501 | CA$10 | CA$191 |
| Investing Cash Flow | -CA$8,857 | -CA$17,447 | -CA$9,049 | -CA$3,573 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$3,580 | -CA$1,161 | -CA$585 | -CA$539 |
| Stock Issued | CA$366 | CA$10 | CA$5 | CA$19,405 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$1,253 |
| Financing Cash Flow | CA$3,946 | -CA$1,151 | -CA$580 | CA$17,613 |
| Forex Effect | CA$189 | -CA$642 | CA$47 | CA$743 |
| Net Chg. in Cash | CA$10,428 | -CA$15,598 | CA$5,277 | CA$15,313 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$12,243 | CA$27,841 | CA$27,841 | CA$12,528 |
| End Cash | CA$22,671 | CA$12,243 | CA$33,118 | CA$27,841 |
| Free Cash Flow | CA$5,147 | -CA$16,306 | CA$5,800 | -CA$3,234 |