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 | -3.76% | -6.17% | 46.80% | 48.12% | -127.66% |
| Total Depreciation and Amortization | -- | -- | -21.05% | -25.42% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.52% | 21.34% | -51.00% | -52.21% | 887.20% |
| Change in Net Operating Assets | -- | -- | 167.04% | 160.44% | -- |
| Cash from Operations | 16.11% | 14.14% | 60.32% | 61.30% | -15.90% |
| Capital Expenditure | 35.55% | 34.04% | -466.86% | -452.76% | -524.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.55% | 34.04% | -349.46% | -338.37% | -87.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -266.67% |
| Issuance of Common Stock | -- | -- | -54.81% | -54.81% | -95.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 57.63% | 57.63% | 52.87% |
| Cash from Financing | -- | -- | -54.91% | -56.03% | -108.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.95% | 29.33% | -89.02% | -89.30% | -309.55% |