Condor Energy Limited
BAKPF
$0.0011
-$0.0089-89.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -446.70K | -459.30K | -616.10K | -614.80K | -430.50K |
| Total Depreciation and Amortization | -- | -- | 4.50K | 4.40K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.50K | 300.80K | 492.70K | 491.70K | 246.80K |
| Change in Net Operating Assets | -- | -- | 71.30K | 71.10K | -- |
| Cash from Operations | -154.10K | -158.50K | -47.70K | -47.60K | -183.70K |
| Capital Expenditure | -219.20K | -225.40K | -290.80K | -290.20K | -340.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -219.20K | -225.40K | -290.80K | -290.20K | -340.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -33.00K |
| Issuance of Common Stock | -- | -- | 682.60K | 682.60K | 15.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -44.40K | -44.40K | -8.20K |
| Cash from Financing | -- | -- | 420.60K | 419.70K | -16.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -373.30K | -383.90K | 82.10K | 81.90K | -540.60K |