Condor Energies Inc.
CDR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$3,493 | -CA$11,392 | -CA$3,064 | -CA$11,327 |
| Dep. & Amort. | CA$0 | CA$1,623 | CA$1,084 | CA$3,537 |
| Deferred Tax | -CA$229 | CA$0 | -CA$1,084 | -CA$3,537 |
| Stock-Based Comp. | CA$695 | CA$732 | CA$281 | CA$194 |
| Change in WC | -CA$3,507 | -CA$137 | -CA$591 | -CA$917 |
| Other Non-Cash | CA$4,905 | CA$3,821 | CA$203 | CA$5,950 |
| Operating Cash Flow | CA$5,357 | -CA$5,353 | -CA$3,171 | -CA$6,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$8,278 | -CA$499 | -CA$1,713 | -CA$89 |
| Net Acquisitions | CA$0 | CA$231 | CA$222 | 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$925 | -CA$812 | CA$285 | -CA$1,914 |
| Investing Cash Flow | -CA$7,353 | -CA$1,080 | -CA$1,206 | -CA$2,003 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$5,888 | CA$7,674 | CA$0 | -CA$1 |
| Stock Issued | CA$19,623 | CA$124 | CA$3,728 | CA$357 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,397 | -CA$82 | -CA$321 | CA$357 |
| Financing Cash Flow | CA$24,114 | CA$7,716 | CA$3,407 | CA$356 |
| Forex Effect | CA$680 | CA$9 | CA$98 | CA$63 |
| Net Chg. in Cash | CA$22,798 | CA$1,292 | -CA$872 | -CA$7,684 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,043 | CA$3,751 | CA$4,623 | CA$12,307 |
| End Cash | CA$27,841 | CA$5,043 | CA$3,751 | CA$4,623 |
| Free Cash Flow | -CA$2,921 | -CA$5,568 | -CA$4,884 | -CA$6,189 |