CDR — Condor Energies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$239.20m
- CA$271.83m
- CA$69.54m
Annual cashflow statement for Condor Energies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.3 | -3.06 | -11.4 | 3.49 | 1.23 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.78 | -0.418 | 4.63 | 7.37 | 3.71 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.917 | -0.591 | -0.162 | -11 | 4.41 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -6.1 | -3.17 | -5.35 | 5.36 | 22.3 |
| Capital Expenditures | -4.3 | -1.71 | -0.499 | -8.37 | -53.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.29 | 0.507 | -0.581 | 1.02 | 8.09 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2 | -1.21 | -1.08 | -7.35 | -45.4 |
| Financing Cash Flow Items | 0 | -0.321 | -0.082 | -1.4 | -3.56 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.356 | 3.41 | 7.72 | 24.1 | 14.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.68 | -0.872 | 1.29 | 22.8 | -9.32 |