CDR — Condor Energies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$102.22m
- CA$107.59m
- CA$0.55m
Annual cashflow statement for Condor Energies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -13.9 | -14.9 | -11.3 | -3.06 | -11.4 |
| Depreciation | |||||
| Non-Cash Items | 8.36 | 1.37 | 2.78 | -0.418 | 4.61 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.797 | -0.66 | -0.917 | -0.591 | -0.137 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2.09 | -6.39 | -6.1 | -3.17 | -5.35 |
| Capital Expenditures | -0.152 | -0.477 | -4.3 | -1.71 | -0.499 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.2 | 23.7 | 2.29 | 0.507 | -0.581 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.04 | 23.3 | -2 | -1.21 | -1.08 |
| Financing Cash Flow Items | -1.21 | -0.064 | 0 | -0.321 | -0.082 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.96 | -7.08 | 0.356 | 3.41 | 7.72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.25 | 9.37 | -7.68 | -0.872 | 1.29 |