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 | 2.74% | 25.45% | -0.21% | -42.81% | 0.49% |
Total Depreciation and Amortization | -- | -- | 2.27% | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -2.76% | -38.95% | 0.20% | 99.23% | -0.44% |
Change in Net Operating Assets | -- | -- | 0.28% | -- | -- |
Cash from Operations | 2.78% | -232.29% | -0.21% | 74.09% | 0.49% |
Capital Expenditure | 2.75% | 22.49% | -0.21% | 14.67% | 0.47% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 2.75% | 22.49% | -0.21% | 14.67% | 0.47% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | 100.00% | 0.00% |
Issuance of Common Stock | -- | -- | 0.00% | 4,303.87% | 0.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 0.00% | -441.46% | 0.00% |
Cash from Financing | -- | -- | 0.21% | 2,613.17% | 0.60% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2.76% | -567.60% | 0.24% | 115.15% | 0.48% |