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Condor Energies (TSE:CDR)
TSX:CDR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 66.63M | C$ 552.00K | C$ 3.61M | C$ 883.00K | C$ 2.78M |
| Gross Profit | C$ 22.26M | C$ -5.21M | C$ 1.47M | C$ -3.33M | C$ -6.61M |
| Operating Income | C$ 9.87M | C$ -10.97M | C$ -4.11M | C$ -11.55M | C$ -14.68M |
| EBITDA | C$ 14.95M | C$ -9.06M | C$ -1.98M | C$ -7.78M | C$ -12.41M |
| Net Income | C$ -4.07M | C$ -11.39M | C$ -3.06M | C$ -11.33M | C$ -2.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 27.84M | C$ 5.04M | C$ 3.75M | C$ 4.62M | C$ 12.31M |
| Total Assets | C$ 66.61M | C$ 6.77M | C$ 10.06M | C$ 8.70M | C$ 21.50M |
| Total Debt | C$ 13.19M | C$ 5.55M | C$ 192.00K | C$ 0.00 | C$ 13.00K |
| Net Debt | C$ -14.66M | C$ 503.00K | C$ -3.56M | C$ -4.62M | C$ -12.29M |
| Total Liabilities | C$ 45.55M | C$ 9.30M | C$ 3.77M | C$ 3.68M | C$ 4.40M |
| Stockholders' Equity | C$ 13.33M | C$ -2.53M | C$ 6.30M | C$ 5.02M | C$ 17.11M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.92M | C$ -5.57M | C$ -4.88M | C$ -6.19M | C$ -6.58M |
| Operating Cash Flow | C$ 5.36M | C$ -5.35M | C$ -3.17M | C$ -6.10M | C$ -6.39M |
| Investing Cash Flow | C$ -7.35M | C$ -1.08M | C$ -1.21M | C$ -2.00M | C$ 23.27M |
| Financing Cash Flow | C$ 24.11M | C$ 7.72M | C$ 3.41M | C$ 356.00K | C$ -7.08M |