Cash Flow Condor Energies, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3.00
6.00
-11.00
-3.00
-11.00
-14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
-6.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22.00
5.00
-5.00
-3.00
-6.00
-6.00
Cash Flow from Investing Activities
-45.00
-7.00
-1.00
-1.00
-2.00
23.00
Cash Flow from Financing Activities
14.00
24.00
7.00
3.00
0.00
-7.00
Net Cash Inflow / Outflow
-9.00
22.00
1.00
0.00
-7.00
9.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Condor Energies, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
3.421
-171.174205918879
174.00
102.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.792
-37.8513901744793
43.00
117.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22.318
145.745101730466
-123.00
-84.69%
Cash Flow from Investing Activities
-45.431
-85.2987424117646
40.00
46.74%
Cash Flow from Financing Activities
14.313
0
14.00
0.00%
Net Cash Inflow / Outflow
-9.325
60.4463593187016
-69.00
-115.43%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.525
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 316.61% vs 200.07% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
22.32
5.36
316.61%
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