Condor Energies Inc.
CDR.TOTSXEnergy● Active
$2.84
$-0.05(-1.73%)
Market Cap$194195792
P/E Ratio—
52W High$3.45
52W Low$1.35
Condor Energies Inc. (CDR.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CDR.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($4.21M) | $3.49M | ($11.39M) | ($3.06M) | ($11.33M) |
| Depreciation & Amort. | $14.55M | $0.00M | $1.62M | $1.08M | $3.54M |
| Stock-Based Comp. | $0.00M | $0.69M | $0.73M | $0.28M | $0.19M |
| Change in Working Capital | $6.79M | ($3.51M) | ($0.14M) | ($0.59M) | ($0.92M) |
| Net Cash from Operations | $22.32M | $5.36M | ($5.35M) | ($3.17M) | ($6.10M) |
| Investing Activities | |||||
| Capital Expenditure | ($53.30M) | ($8.28M) | ($0.21M) | ($1.71M) | ($0.09M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($45.43M) | ($7.35M) | ($1.08M) | ($1.21M) | ($2.00M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $17.63M | $5.89M | $7.67M | $0.00M | ($0.00M) |
| Net Cash from Financing | $14.31M | $24.11M | $7.72M | $3.41M | $0.36M |
| Free Cash Flow | |||||
| Free Cash Flow | ($30.99M) | ($2.92M) | ($5.57M) | ($4.88M) | ($6.19M) |
| FCF Margin %(computed) | -44.56% | -4.38% | — | -135.40% | -700.91% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Condor Energies Inc. data
About Condor Energies Inc. (CDR.TO) Cash Flow Statement
Condor Energies Inc. generated operating cash flow of $0.02B and free cash flow of ($0.03B) for 2025 — a FCF margin of -44.56%. Capital expenditure was ($0.05B).
Frequently asked questions
CDR.TO · 4 questionsCondor Energies Inc. generated free cash flow of ($0.03B) for 2025, down 960.8% year-over-year.
CDR.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10