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 | -2.14M | -2.12M | -2.09M | -2.64M | -3.21M |
| Total Depreciation and Amortization | 8.90K | 8.90K | 8.90K | 10.10K | 11.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.58M | 1.53M | 1.48M | 1.99M | 2.53M |
| Change in Net Operating Assets | 142.40K | 142.40K | 142.40K | 97.80K | 54.00K |
| Cash from Operations | -407.90K | -437.50K | -463.60K | -536.10K | -611.50K |
| Capital Expenditure | -1.03M | -1.15M | -1.26M | -1.02M | -785.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -13.40K | -27.10K |
| Cash from Investing | -1.03M | -1.15M | -1.26M | -1.04M | -812.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -33.00K | -66.00K | -75.00K | -84.00K |
| Issuance of Common Stock | 1.37M | 1.38M | 1.40M | 2.22M | 3.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.80K | -97.00K | -105.20K | -165.60K | -226.00K |
| Cash from Financing | 840.30K | 823.60K | 806.80K | 1.32M | 1.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -593.20K | -760.50K | -919.80K | -253.90K | 429.60K |