Condor Energies Inc.
CDR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -830.50K | -59.20K | -2.36M | 423.80K | 36.50K |
| Total Depreciation and Amortization | 2.29M | 2.28M | 3.12M | 488.30K | 359.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.77M | 1.83M | 2.43M | 2.60M | 3.97M |
| Change in Net Operating Assets | -11.34M | 6.30M | -2.82M | 194.30K | -2.75M |
| Cash from Operations | -8.11M | 10.35M | 378.60K | 3.71M | 1.61M |
| Capital Expenditure | -7.89M | -6.34M | -2.70M | -2.07M | -1.20M |
| Sale of Property, Plant, and Equipment | 8.00K | 0.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.81M | 39.00K | 148.60K | 542.60K | 68.70K |
| Cash from Investing | -6.07M | -6.31M | -2.55M | -1.52M | -1.13M |
| Total Debt Issued | -- | -- | 0.00 | -- | -- |
| Total Debt Repaid | -576.00K | -585.00K | -539.00K | -16.00K | -14.00K |
| Issuance of Common Stock | 5.00K | 5.00K | 19.41M | 33.00K | 144.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.25M | -- | 7.00K |
| Cash from Financing | -412.70K | -404.10K | 12.58M | 12.50K | 100.10K |
| Foreign Exchange rate Adjustments | -498.00K | 32.70K | 530.80K | -77.00K | 32.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.09M | 3.68M | 10.94M | 2.12M | 612.40K |