C

Condor Energies
CDR

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CA$-11.392MCA$3.493MCA$3.32M
CA$1.623M-CA$12.685M
-CA$-0.229MCA$-1.147M
CA$0.732MCA$0.695MCA$2.166M
CA$-0.137MCA$-3.507MCA$13.611M
CA$3.821MCA$4.905MCA$3.546M
CA$-5.353MCA$5.357MCA$34.181M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CA$-0.499MCA$-8.278MCA$-42.774M
CA$231K--
---
---
CA$-0.812MCA$0.925MCA$3.848M
CA$-1.08MCA$-7.353MCA$-38.926M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CA$7.674MCA$5.888MCA$1.295M
CA$0.124MCA$19.623MCA$19.786M
---
CA$-0.082MCA$-1.397MCA$-1.253M
CA$7.716MCA$24.114MCA$19.828M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
CA$3.751MCA$5.043MCA$12.528M
CA$1.292MCA$22.798MCA$15.42M
CA$5.043MCA$27.841MCA$22.671M
CA$-5.353MCA$5.357MCA$34.181M
CA$-0.215MCA$-8.278MCA$-42.774M
CA$-5.568MCA$-2.921MCA$-8.593M

Cash Flow Statement Waterfall

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