Companies: 10,795·Total market cap: $144.5T
Condor Energies Inc.

Condor Energies Inc.

CDR.TOTSXEnergy● Active
$2.85
$-0.02(-0.70%)
Market Cap$194879580
P/E Ratio—
52W High$3.45
52W Low$1.35
Free Cash FlowFinancialsRevenue

Condor Energies Inc. (CDR.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CDR.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$31.0M for FY2025 (fiscal year ending 2025-12-31), down 960.8% year-over-year The FCF margin was -44.6%.

FY2025 Free Cash Flow−$31.0M▼ -960.8% YoY
Trailing 12M (TTM)−$44.2Mtrailing 4 quarters sum
FCF Margin-44.6%−$31.0M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
cdr.to free cash flow history · cdr.to free cash flow chart · cdr.to free cash flow growth rate · cdr.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$31.0M▼ 960.8%-44.6%
FY2024−$2.9M▲ +47.5%-4.4%
FY2023−$5.6M▼ 14.0%—
FY2022−$4.9M▲ +21.1%-135.4%
FY2021−$6.2M▲ +6.0%-700.9%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
cdr.to free cash flow 2025 · cdr.to free cash flow 2024 · cdr.to free cash flow 2023 · cdr.to operating cash flow

FCF valuation metrics

Condor Energies Inc. (CDR.TO) reported negative free cash flow of −$0.03B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)
N/A
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
N/A
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
N/A
Enterprise Value basis
!

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
cdr.to price to free cash flow · cdr.to free cash flow yield · cdr.to free cash flow per share · cdr.to price to cash flow ratio

Cash flow statement summary

For FY2025, Condor Energies Inc. generated $22.3M in operating cash flow and spent 53M in capital expenditures, yielding −$31.0M in free cash flow.

Operating Activities
+$22.3M
Cash from core business operations
2025-12-31
Investing Activities
−$45.4M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
+$14.3M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($22.3M) − |CapEx| (53M) = FCF (−$31.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
cdr.to cash flow statement · cdr.to cash flow statement 2025 · cdr.to operating cash flow · cdr.to cash flow from operations

Free cash flow vs peers (Energy)

#CompanyFree Cash FlowYoY
#1
Condor Energies Inc.
Condor Energies Inc.YOU
CDR.TO
−$31.0M-960.8%
#2
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$23.61B-23.1%#3
Shell plc
Shell plc
SHEL
$21.82B-37.8%#4
Chevron Corporation
Chevron Corporation
CVX
$16.59B+10.3%#5
TotalEnergies SE
TotalEnergies SE
TTE
$10.81B-32.2%#6
Enbridge Inc.
Enbridge Inc.
ENB.TO
$3.98B-29.8%
Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Condor Energies Inc. (CDR.TO) reported free cash flow of −$31.0M for FY2025 (fiscal year ending 2025-12-31), down 960.8% year-over-year. The FCF margin was -44.6%.

Based on available data, Condor Energies Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $1.9M in FY2019.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

CDR.TO free cash flow · 8 questions

Condor Energies Inc. free cash flow was −$31.0M for FY2025, down 960.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$44.2M.

CDR.TO free cash flowCDR.TO FCFCDR.TO FCF 2025CDR.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Condor Energies Inc. · Condor Energies Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026