Condor Energies Inc (CDR.TO)
1.55
-0.03
(-1.90%)
CAD |
TSX |
Jun 25, 16:00
Condor Energies Cash from Operations (Quarterly): -2.441M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.441M |
| December 31, 2023 | -1.044M |
| September 30, 2023 | -3.208M |
| June 30, 2023 | 0.446M |
| March 31, 2023 | -1.547M |
| December 31, 2022 | -0.22M |
| September 30, 2022 | -1.512M |
| June 30, 2022 | -0.194M |
| March 31, 2022 | -1.245M |
| December 31, 2021 | -1.471M |
| September 30, 2021 | -1.171M |
| June 30, 2021 | -1.264M |
| March 31, 2021 | -2.194M |
| December 31, 2020 | -2.266M |
| September 30, 2020 | -1.234M |
| June 30, 2020 | -2.493M |
| March 31, 2020 | -0.402M |
| December 31, 2019 | -1.602M |
| September 30, 2019 | 1.055M |
| June 30, 2019 | 1.127M |
| March 31, 2019 | 1.513M |
| December 31, 2018 | 1.393M |
| September 30, 2018 | 2.298M |
| June 30, 2018 | 1.726M |
| March 31, 2018 | 2.055M |
| Date | Value |
|---|---|
| December 31, 2017 | -1.983M |
| September 30, 2017 | -1.514M |
| June 30, 2017 | -2.446M |
| March 31, 2017 | -2.233M |
| December 31, 2016 | -1.248M |
| September 30, 2016 | -2.683M |
| June 30, 2016 | -2.94M |
| March 31, 2016 | -2.32M |
| December 31, 2015 | -2.49M |
| September 30, 2015 | -1.702M |
| June 30, 2015 | -2.275M |
| March 31, 2015 | -2.578M |
| December 31, 2014 | -2.186M |
| September 30, 2014 | -3.004M |
| June 30, 2014 | -4.714M |
| March 31, 2014 | -2.318M |
| December 31, 2013 | -1.95M |
| September 30, 2013 | -1.939M |
| June 30, 2013 | -1.891M |
| March 31, 2013 | -4.891M |
| December 31, 2012 | -0.176M |
| September 30, 2012 | -5.381M |
| June 30, 2012 | -3.375M |
| March 31, 2012 | -0.967M |
| December 31, 2011 | -1.866M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.208M
Minimum
Sep 2023
1.127M
Maximum
Jun 2019
-1.144M
Average
-1.254M
Median
Cash from Operations (Quarterly) Benchmarks
| Ensign Energy Services Inc | 93.88M |
| Obsidian Energy Ltd | 58.70M |
| Precision Drilling Corp | 65.54M |
| PHX Energy Services Corp | 11.17M |
| Squatex Energy and Resources Inc | -0.0057M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.15M |
| Cash from Financing (Quarterly) | 6.347M |
| 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 | -7.64% |