Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Condor Energies Inc. (T.CDR) had Free Cash Flow of -2.20M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-2.97M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
4.74M |
|
4.74M |
|
2.55M |
|
2.55M |
|
2.55M |
|
2.55M |
|
7.20M |
|
11.41M |
|
57.55M |
|
57.55M |
|
-0.05 |
|
-0.05 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
48.60M |
|
-- |
|
-- |
|
-- |
|
33.23M |
|
15.37M |
|
15.37M |
|
15.37M |
|
67.46M |
|
| Cash Flow Statement Financials | |
3.91M |
|
-5.36M |
|
17.59M |
|
3.68M |
|
20.31M |
|
16.63M |
|
0.51M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.20 |
|
-- |
|
-- |
|
0.20 |
|
0.73 |
|
47.23% |
|
18.16% |
|
18.16% |
|
28.79% |
|
11.95% |
|
-7.50% |
|
|
Free Cash Flow |
-2.20M |
-- |
|
-- |
|
-- |
|
0.82 |
|
-- |
|
3.08 |
|
118.37 |
|
16.59% |
|
16.59% |
|
5.24% |
|
13.30% |
|
0.31 |
|
-0.04 |
|
0.07 |
|