Condor Energy Limited
BAKPF
$0.01
$0.01809.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.41% | 39.32% | 53.34% | 54.20% | -3.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.46% | -71.34% | -72.58% | -73.09% | 18.52% |
| Change in Net Operating Assets | -- | -- | -154.70% | -153.73% | -- |
| Cash from Operations | -25.37% | -21.51% | -301.26% | -293.70% | 16.11% |
| Capital Expenditure | 65.15% | 66.19% | 60.66% | 61.41% | 35.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.15% | 66.19% | 60.66% | 61.41% | 35.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 119.75% | 119.75% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -116.44% | -116.44% | -- |
| Cash from Financing | -- | -- | 113.81% | 109.84% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.78% | 30.01% | 622.90% | 609.65% | 30.95% |