C
Conrad Asia Energy
CRD
Last Price
52 Week Range
A$0.40 - A$0.89
Next Earnings Date
-
Next Earnings Date
-
Last Price
Conrad Asia Energy Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-7.613M | $-4.119M | - | ||||||
| $223.849K | $124.462K | - | ||||||
| - | - | - | ||||||
| $970.012K | $661.202K | - | ||||||
| $-736.443K | $-363.274K | - | ||||||
| $-1.216M | $-0.483M | $-14.519M | ||||||
| $-8.372M | $-4.179M | $-14.519M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-1.408M | $-0.401M | $-0.192M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | $-588.999K | ||||||
| $-1.408M | $-0.401M | $-0.781M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-0.252M | - | $7.2M | ||||||
| - | - | $5.56M | ||||||
| - | - | - | ||||||
| $9.65M | $-0.158M | $-0.205M | ||||||
| $9.398M | $-0.158M | $12.555M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $4.511M | — | $4.113M | ||||||
| $-0.398M | - | $-2.753M | ||||||
| $4.113M | - | $1.361M | ||||||
| $-8.372M | $-4.179M | $-14.519M | ||||||
| $-1.408M | $-0.401M | $-0.781M | ||||||
| $-9.78M | $-4.58M | $-15.3M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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