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Condor Energies (CDR) Cash flow

Condor Energies Cash Flow

TSE:CDR's free cash flow for Q2 2026 was $-18.94M. For the 2026 fiscal year, TSE:CDR's free cash flow was decreased by $-23.88M and operating cash flow was $4.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 22.32M$ 5.36M$ -5.35M$ -3.17M$ -6.10M
$ -45.43M$ -7.35M$ -1.08M$ -1.21M$ -2.00M
$ 14.31M$ 24.11M$ 7.72M$ 3.41M$ 356.00K
$ 18.52M$ 27.84M$ 5.04M$ 3.75M$ 4.62M
$ -30.99M$ -2.92M$ -5.57M$ -4.88M$ -6.19M

Currency in CAD

Condor Energies Cash Flow

-60M-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing