Condor Energies Inc.
CDR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.79M | -348.50K | -830.50K | -59.20K | -2.36M |
| Total Depreciation and Amortization | 3.24M | 2.15M | 2.29M | 2.28M | 3.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.60K | 2.02M | 1.77M | 1.83M | 2.43M |
| Change in Net Operating Assets | 832.80K | 7.18M | -11.34M | 6.30M | -2.82M |
| Cash from Operations | 2.53M | 11.00M | -8.11M | 10.35M | 378.60K |
| Capital Expenditure | -16.85M | -7.27M | -7.89M | -6.34M | -2.70M |
| Sale of Property, Plant, and Equipment | 0.00 | 5.10K | 8.00K | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.13M | 838.60K | 1.81M | 39.00K | 148.60K |
| Cash from Investing | -13.72M | -6.43M | -6.07M | -6.31M | -2.55M |
| Total Debt Issued | 15.48M | 4.14M | -- | -- | 0.00 |
| Total Debt Repaid | -577.00K | -557.00K | -576.00K | -585.00K | -539.00K |
| Issuance of Common Stock | 181.00K | 366.00K | 5.00K | 5.00K | 19.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.56M | -- | -- | -- | -1.25M |
| Cash from Financing | 8.26M | 2.87M | -412.70K | -404.10K | 12.58M |
| Foreign Exchange rate Adjustments | -51.60K | 137.20K | -498.00K | 32.70K | 530.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.98M | 7.57M | -15.09M | 3.68M | 10.94M |