C

Condor Energies
CDR

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CA$-11.392MCA$3.493MCA$5.614M
CA$1.623MCA$0MCA$9.724M
CA$0MCA$-0.229MCA$-1.092M
CA$0.732MCA$0.695MCA$2.076M
CA$-0.137MCA$-3.507MCA$7.549M
CA$3.821MCA$4.905MCA$0.22M
CA$-5.353MCA$5.357MCA$24.091M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CA$-0.499MCA$-8.278MCA$-35.553M
CA$231KCA$0KCA$0K
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-0.812MCA$0.925MCA$3.406M
CA$-1.08MCA$-7.353MCA$-32.147M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CA$7.674MCA$5.888MCA$-2.301M
CA$0.124MCA$19.623MCA$19.453M
CA$0CA$0CA$0
CA$-0.082MCA$-1.397MCA$-1.253M
CA$7.716MCA$24.114MCA$15.899M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
CA$3.751MCA$5.043MCA$9.634M
CA$1.292MCA$22.798MCA$7.886M
CA$5.043MCA$27.841MCA$12.243M
CA$-5.353MCA$5.357MCA$24.091M
CA$-0.215MCA$-8.278MCA$-35.553M
CA$-5.568MCA$-2.921MCA$-11.462M

Cash Flow Statement Waterfall

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