Condor Energies Inc.
CDR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.36M | 423.80K | 36.50K | -1.04M | -5.60M |
| Total Depreciation and Amortization | 3.12M | 488.30K | 359.60K | 181.70K | 3.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.43M | 2.60M | 3.97M | 1.72M | 377.10K |
| Change in Net Operating Assets | -2.82M | 194.30K | -2.75M | -2.68M | 598.30K |
| Cash from Operations | 378.60K | 3.71M | 1.61M | -1.81M | -767.40K |
| Capital Expenditure | -2.70M | -2.07M | -1.20M | -95.70K | -177.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 52.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.60K | 542.60K | 68.70K | -15.60K | -596.80K |
| Cash from Investing | -2.55M | -1.52M | -1.13M | -111.30K | -721.80K |
| Total Debt Issued | 0.00 | -- | -- | 6.46M | 0.00 |
| Total Debt Repaid | -539.00K | -16.00K | -14.00K | -6.00K | -20.00K |
| Issuance of Common Stock | 19.41M | 33.00K | 144.00K | 41.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.25M | -- | 7.00K | -151.00K | 0.00 |
| Cash from Financing | 12.58M | 12.50K | 100.10K | 4.71M | -14.70K |
| Foreign Exchange rate Adjustments | 530.80K | -77.00K | 32.90K | -2.20K | 91.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.94M | 2.12M | 612.40K | 2.78M | -1.41M |