Condor Energies Inc (CDR.TO)
1.72
-0.19
(-9.95%)
CAD |
TSX |
May 31, 16:00
Condor Energies Cash from Financing (Quarterly): 6.347M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 6.347M |
| December 31, 2023 | -0.02M |
| September 30, 2023 | 7.142M |
| June 30, 2023 | 0.616M |
| March 31, 2023 | -0.022M |
| December 31, 2022 | 3.407M |
| September 30, 2022 | 0.00 |
| June 30, 2022 | 0.00 |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 0.35M |
| September 30, 2021 | 0.00 |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 0.006M |
| December 31, 2020 | -0.001M |
| September 30, 2020 | 0.00 |
| June 30, 2020 | -0.025M |
| March 31, 2020 | -7.053M |
| December 31, 2019 | -1.901M |
| September 30, 2019 | -0.029M |
| June 30, 2019 | -1.538M |
| March 31, 2019 | -0.494M |
| December 31, 2018 | -0.62M |
| September 30, 2018 | -0.487M |
| June 30, 2018 | -2.048M |
| March 31, 2018 | -3.734M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.00 |
| September 30, 2017 | 0.00 |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 12.40M |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.00 |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | 0.00 |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.00 |
| March 31, 2014 | -17.50M |
| December 31, 2013 | -0.186M |
| September 30, 2013 | 14.43M |
| June 30, 2013 | 7.735M |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.00 |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.009M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-7.053M
Minimum
Mar 2020
7.142M
Maximum
Sep 2023
0.3639M
Average
--
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| Ensign Energy Services Inc | -41.75M |
| Obsidian Energy Ltd | 44.20M |
| Precision Drilling Corp | -14.00M |
| PHX Energy Services Corp | -9.631M |
| Squatex Energy and Resources Inc | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.441M |
| Cash from Investing (Quarterly) | -0.15M |
| Free Cash Flow | -6.562M |
| Free Cash Flow Per Share (Quarterly) | -0.0451 |
| Free Cash Flow to Equity (Quarterly) | -9.243M |
| Free Cash Flow to Firm (Quarterly) | -2.539M |
| Free Cash Flow Yield | -6.89% |