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 | 33.35% | 28.47% | 23.27% | 68.11% | 76.88% |
| Total Depreciation and Amortization | -23.28% | -48.26% | -61.30% | -56.65% | -50.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.62% | -33.60% | -29.07% | -73.84% | -80.85% |
| Change in Net Operating Assets | 163.70% | 163.70% | 163.70% | 591.46% | 156.84% |
| Cash from Operations | 33.30% | 25.38% | 18.16% | 17.22% | 16.07% |
| Capital Expenditure | -30.55% | -129.30% | -487.35% | -525.11% | -606.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 99.70% | 99.69% |
| Cash from Investing | -26.20% | -75.31% | -152.06% | 77.38% | 90.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 45.00% | -83.33% | -108.33% | -133.33% |
| Issuance of Common Stock | -55.27% | -59.14% | -62.33% | -49.98% | -41.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.71% | 58.76% | 56.96% | 39.69% | 25.85% |
| Cash from Financing | -54.68% | -60.38% | -65.10% | -54.27% | -46.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.08% | -190.73% | -173.93% | 89.18% | 107.17% |