Condor Energies Inc. (CNPRF)
USD 1.2
(-5.51%)
USD 1.2
(-5.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.35 Million | -3.17 Million | -6.1 Million | -6.39 Million | 2.09 Million | 7.47 Million |
| Net Income | -11.39 Million | -3.06 Million | -11.32 Million | -14.93 Million | -13.87 Million | -14.07 Million |
| Depreciation & Amortization | 1.62 Million | 1.08 Million | 3.53 Million | 2.19 Million | 2.74 Million | 12.98 Million |
| Deferred income taxes | -3.97 Million | -1.08 Million | -3.53 Million | -2.19 Million | -2.74 Million | 3.45 Million |
| Stock-based compensation | 732 Thousand | 281 Thousand | 194 Thousand | 210 Thousand | 211 Thousand | 396 Thousand |
| Change in working capital | -137 Thousand | -591 Thousand | -917 Thousand | -660 Thousand | 797 Thousand | 2.14 Million |
| Other non-cash items | 7.79 Million | 203 Thousand | 5.95 Million | 8.99 Million | 14.95 Million | 2.56 Million |
| Investing Cash Flow | -1.08 Million | -1.2 Million | -2 Million | 23.26 Million | 3.04 Million | -3.21 Million |
| Investments in PPE | -499 Thousand | -1.71 Million | -89 Thousand | -188 Thousand | -152 Thousand | -5.82 Million |
| Acquisitions | 231 Thousand | 222 Thousand | - | 236 Thousand | 320 Thousand | 102 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -812 Thousand | 285 Thousand | -1.91 Million | 23.21 Million | 2.87 Million | 2.6 Million |
| Financing Cash Flow | 7.71 Million | 3.4 Million | 356 Thousand | -7.07 Million | -3.96 Million | -6.88 Million |
| Debt repayment | -7.69 Million | - | -1000.00 | -7.01 Million | -2.75 Million | -3.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 124 Thousand | 3.72 Million | 357 Thousand | - | - | - |
| Other Financing Activities | -82 Thousand | -321 Thousand | 356 Thousand | -64 Thousand | -1.21 Million | -3.22 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -137 Thousand | -591 Thousand | -917 Thousand | -660 Thousand | 797 Thousand | 2.14 Million |
| Cash at beginning of period | 3.75 Million | 4.62 Million | 12.3 Million | 2.93 Million | 1.69 Million | 3.91 Million |
| Cash at end of period | 5.04 Million | 3.75 Million | 4.62 Million | 12.3 Million | 2.93 Million | 1.69 Million |
| Capital Expenditure | -499 Thousand | -1.71 Million | -89 Thousand | -188 Thousand | -152 Thousand | -5.82 Million |
| Effect of forex changes on cash | 9000.00 | 98 Thousand | 63 Thousand | -421 Thousand | 69 Thousand | 410 Thousand |
| Net cash flow / Change in cash | 1.29 Million | -872 Thousand | -7.68 Million | 9.37 Million | 1.24 Million | -2.22 Million |
| Free Cash Flow | -5.85 Million | -4.88 Million | -6.18 Million | -6.58 Million | 1.94 Million | 1.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50 Thousand | -1.39 Million | -11.39 Million | -7.61 Million | -852 Thousand | -2.92 Million |
| Depreciation & Amortization | 492 Thousand | 245 Thousand | 1.62 Million | 756 Thousand | 99 Thousand | 530 Thousand |
| Deferred income taxes | - | - | -3.97 Million | -2 Million | -99 Thousand | -530 Thousand |
| Stock-based compensation | 344 Thousand | 125 Thousand | 732 Thousand | 495 Thousand | 60 Thousand | 66 Thousand |
| Change in working capital | -4.34 Million | -3.03 Million | -137 Thousand | 814 Thousand | -593 Thousand | -358 Thousand |
| Other non-cash items | 6.99 Million | 2.23 Million | 7.79 Million | 6.51 Million | -276 Thousand | 458 Thousand |
| Investing Cash Flow | -1.55 Million | -150 Thousand | -1.08 Million | -982 Thousand | -223 Thousand | 125 Thousand |
| Investments in PPE | -1.64 Million | -129 Thousand | -499 Thousand | -242 Thousand | -222 Thousand | -35 Thousand |
| Acquisitions | - | - | 231 Thousand | 72 Thousand | 26 Thousand | 133 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 94 Thousand | -21 Thousand | -812 Thousand | -812 Thousand | -27 Thousand | 27 Thousand |
| Financing Cash Flow | 137 Thousand | 6.34 Million | 7.71 Million | -20 Thousand | 7.16 Million | 572 Thousand |
| Debt repayment | -7000.00 | -6.31 Million | -7.69 Million | -20 Thousand | -40 Thousand | -45 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 144 Thousand | 41 Thousand | 124 Thousand | - | 124 Thousand | - |
| Other Financing Activities | -144 Thousand | -151 Thousand | -82 Thousand | 3000.00 | 7.08 Million | 617 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.34 Million | -3.03 Million | -137 Thousand | 814 Thousand | -593 Thousand | -358 Thousand |
| Cash at beginning of period | 8.79 Million | 5.04 Million | 3.75 Million | 6.96 Million | 1.72 Million | 3.75 Million |
| Cash at end of period | 9.63 Million | 8.79 Million | 5.04 Million | 5.04 Million | 6.96 Million | 1.72 Million |
| Capital Expenditure | -1.64 Million | -129 Thousand | -499 Thousand | -242 Thousand | -222 Thousand | -35 Thousand |
| Effect of forex changes on cash | 42 Thousand | -3000.00 | 9000.00 | 124 Thousand | -42 Thousand | -73 Thousand |
| Net cash flow / Change in cash | 838 Thousand | 3.75 Million | 1.29 Million | -1.92 Million | 5.23 Million | -2.02 Million |
| Free Cash Flow | 562 Thousand | -2.57 Million | -5.85 Million | -1.28 Million | -1.88 Million | -2.68 Million |
6099
VXRT
SLMBP
8117
LIT
SOJE