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Condor Resources Inc (DE:KD4)
FRANKFURT:KD4
Germany Market
KD4
Condor Resources
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Condor Resources (KD4) Cash flow

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Condor Resources Cash Flow

DE:KD4's free cash flow for Q4 2025 was C$-82.07K. For the 2025 fiscal year, DE:KD4's free cash flow was decreased by C$369.42K and operating cash flow was C$-82.07K. See a summary of the company’s cash flow.
Cash Flow
May 26Feb 26May 25May 24May 23
Operating Cash Flow
C$ -764.58KC$ -1.13MC$ -413.84KC$ -399.85KC$ -341.42K
Investing Cash Flow
C$ -692.76KC$ 4.09KC$ -492.70KC$ 668.02KC$ -115.11K
Financing Cash Flow
C$ 0.00C$ 1.07MC$ 2.06MC$ 0.00C$ 171.00K
End Cash Position
C$ 238.23KC$ 175.93KC$ 1.70MC$ 537.99KC$ 269.81K
Free Cash Flow
C$ -764.58KC$ -1.13MC$ -417.25KC$ -1.30MC$ -1.08M
Currency in CAD

Condor Resources Cash Flow