Condor Energies Inc (CDR.TO)
1.94
+0.03
(+1.57%)
CAD |
TSX |
May 03, 15:58
Condor Energies Cash from Operations (TTM): -5.353M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.353M |
| September 30, 2023 | -4.529M |
| June 30, 2023 | -2.833M |
| March 31, 2023 | -3.473M |
| December 31, 2022 | -3.171M |
| September 30, 2022 | -4.422M |
| June 30, 2022 | -4.081M |
| March 31, 2022 | -5.151M |
| December 31, 2021 | -6.10M |
| September 30, 2021 | -6.895M |
| June 30, 2021 | -6.958M |
| March 31, 2021 | -8.187M |
| December 31, 2020 | -6.395M |
| September 30, 2020 | -5.731M |
| June 30, 2020 | -3.442M |
| March 31, 2020 | 0.178M |
| December 31, 2019 | 2.093M |
| September 30, 2019 | 5.088M |
| June 30, 2019 | 6.331M |
| March 31, 2019 | 6.93M |
| December 31, 2018 | 7.472M |
| September 30, 2018 | 4.096M |
| June 30, 2018 | 0.284M |
| March 31, 2018 | -3.888M |
| December 31, 2017 | -8.176M |
| Date | Value |
|---|---|
| September 30, 2017 | -7.441M |
| June 30, 2017 | -8.61M |
| March 31, 2017 | -9.104M |
| December 31, 2016 | -9.191M |
| September 30, 2016 | -10.43M |
| June 30, 2016 | -9.452M |
| March 31, 2016 | -8.787M |
| December 31, 2015 | -9.045M |
| September 30, 2015 | -8.741M |
| June 30, 2015 | -10.04M |
| March 31, 2015 | -12.48M |
| December 31, 2014 | -12.22M |
| September 30, 2014 | -11.99M |
| June 30, 2014 | -10.92M |
| March 31, 2014 | -8.098M |
| December 31, 2013 | -10.67M |
| September 30, 2013 | -8.897M |
| June 30, 2013 | -12.34M |
| March 31, 2013 | -13.82M |
| December 31, 2012 | -9.899M |
| September 30, 2012 | -11.59M |
| June 30, 2012 | -10.60M |
| March 31, 2012 | -7.535M |
| December 31, 2011 | -9.827M |
| September 30, 2011 | -6.397M |
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 (TTM) Range, Past 5 Years
-8.187M
Minimum
Mar 2021
6.331M
Maximum
Jun 2019
-3.317M
Average
-4.422M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| Ensign Energy Services Inc | 492.52M |
| Obsidian Energy Ltd | 352.70M |
| Precision Drilling Corp | -- |
| PHX Energy Services Corp | 96.72M |
| Squatex Energy and Resources Inc | -0.1143M |