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 | -1.13M | -1.29M | -1.48M | -1.80M | -2.14M |
| Total Depreciation and Amortization | -- | -- | -- | 4.50K | 8.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 440.00K | 646.10K | 860.70K | 1.22M | 1.58M |
| Change in Net Operating Assets | -77.20K | -77.20K | -77.20K | 33.10K | 142.40K |
| Cash from Operations | -764.60K | -725.50K | -691.40K | -547.70K | -407.90K |
| Capital Expenditure | -379.00K | -521.80K | -671.00K | -847.40K | -1.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -379.00K | -521.80K | -671.00K | -847.40K | -1.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 3.00M | 3.00M | 3.00M | 2.18M | 1.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -192.20K | -192.20K | -192.20K | -140.50K | -88.80K |
| Cash from Financing | 1.78M | 1.78M | 1.78M | 1.30M | 840.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 636.40K | 532.70K | 417.50K | -93.90K | -593.20K |