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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CDR.TO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · M
深入了解Condor Energies Inc.
关于Condor Energies Inc.（CDR.TO）现金流量表
Condor Energies Inc. 2025财年经营活动现金流$0.02B，自由现金流($0.03B)（FCF利润率-44.56%），资本支出($0.05B)。
常见问题
CDR.TO · 4 问Condor Energies Inc. 2025财年自由现金流($0.03B)，同比down960.8%。
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