Increase/Decrease in Cash: The total change in cash for the company over the given period.
Condor Energies Inc. (T.CDR) had Increase/Decrease in Cash of -6.77M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-1.81M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1.02M |
|
-1.02M |
|
-1.29M |
|
-1.29M |
|
-1.29M |
|
-1.29M |
|
0.67M |
|
3.94M |
|
67.80M |
|
67.80M |
|
-0.02 |
|
-0.02 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
71.46M |
|
-- |
|
-- |
|
-- |
|
55.62M |
|
15.84M |
|
15.84M |
|
15.84M |
|
68.38M |
|
| Cash Flow Statement Financials | |
16.21M |
|
-32.99M |
|
10.39M |
|
20.22M |
|
13.44M |
|
|
Increase/Decrease in Cash |
-6.77M |
1.11M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.90 |
|
-- |
|
-- |
|
0.35 |
|
1.43 |
|
48.45% |
|
4.92% |
|
4.92% |
|
-- |
|
-7.57% |
|
-13.43% |
|
-22.64M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
-- |
|
1.16 |
|
77.64 |
|
-8.17% |
|
-8.17% |
|
-1.81% |
|
-5.31% |
|
0.32 |
|
-0.33 |
|
0.24 |
|