U
Condor Energy Limited BAKPF
$0.0011 -$0.0089-89.00% OTC PK
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EPS (TTM)

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%