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 | 47.24% | 38.96% | 29.56% | 31.57% | 33.35% |
| Total Depreciation and Amortization | -- | -- | -- | -55.45% | -23.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.11% | -57.83% | -41.81% | -38.84% | -37.62% |
| Change in Net Operating Assets | -154.21% | -154.21% | -154.21% | -66.16% | 163.70% |
| Cash from Operations | -87.45% | -65.83% | -49.14% | -2.16% | 33.30% |
| Capital Expenditure | 63.05% | 54.49% | 46.86% | 17.19% | -30.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.05% | 54.49% | 46.86% | 18.26% | -26.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 119.75% | 117.28% | 114.87% | -1.86% | -55.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.44% | -98.14% | -82.70% | 15.16% | 60.71% |
| Cash from Financing | 111.83% | 116.12% | 120.62% | -1.35% | -54.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.28% | 170.05% | 145.39% | 63.02% | -238.08% |