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Condor Energies (TSE:CDR)
TSX:CDR
Holding TSE:CDR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 15.56M | C$ 6.02M | C$ -40.00K | C$ 169.00K | C$ 13.00K |
| Gross Profit | C$ 15.56M | C$ 6.02M | C$ 1.53M | C$ -202.00K | C$ 13.00K |
| EBIT | C$ 1.98M | C$ 1.01M | C$ -8.73M | C$ -511.00K | C$ -1.39M |
| EBITDA | C$ 2.47M | C$ 1.26M | C$ -7.99M | C$ -424.00K | C$ -868.00K |
| Net Income Common Stockholders | C$ 50.00K | C$ -1.40M | C$ -8.45M | C$ -852.00K | C$ -1.44M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 9.63M | C$ 8.80M | C$ 5.04M | C$ 6.96M | C$ 1.73M |
| Total Assets | C$ 41.11M | C$ 29.97M | C$ 6.77M | C$ 13.02M | C$ 6.99M |
| Total Debt | C$ 14.34M | C$ 12.84M | C$ 6.15M | C$ 6.03M | C$ 597.00K |
| Net Debt | C$ 4.71M | C$ 4.05M | C$ 1.11M | C$ -937.00K | C$ -1.13M |
| Total Liabilities | C$ 41.34M | C$ 32.12M | C$ 9.30M | C$ 8.45M | C$ 3.65M |
| Stockholders Equity | C$ -3.04M | C$ -3.48M | C$ -2.53M | C$ 4.57M | C$ 3.34M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 562.00K | C$ -2.57M | - | C$ -1.86M | C$ -994.00K |
| Operating Cash Flow | C$ 2.21M | C$ -2.44M | C$ -1.04M | C$ -1.66M | C$ -1.10M |
| Investing Cash Flow | C$ -1.55M | C$ -150.00K | C$ -982.00K | C$ -223.00K | C$ 134.00K |
| Financing Cash Flow | C$ 137.00K | C$ 6.35M | C$ -20.00K | C$ 7.16M | C$ 594.00K |