Condor Energies Inc.
CDR.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.19% | -414.15% | 58.04% | -1,302.87% | 97.49% |
| Total Depreciation and Amortization | -6.26% | 50.65% | -6.23% | 0.43% | -26.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,031.37% | -87.66% | 14.42% | -3.20% | -24.92% |
| Change in Net Operating Assets | -365.51% | -88.39% | 163.30% | -279.82% | 323.94% |
| Cash from Operations | -48.68% | -77.01% | 235.68% | -178.30% | 2,634.68% |
| Capital Expenditure | 35.37% | -131.57% | 7.78% | -24.34% | -134.88% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -36.25% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.64% | 272.68% | -53.68% | 4,542.31% | -73.76% |
| Cash from Investing | 41.23% | -113.35% | -5.94% | 3.73% | -147.02% |
| Total Debt Issued | -91.17% | 274.06% | -- | -- | -- |
| Total Debt Repaid | 0.87% | -3.59% | 3.30% | 1.54% | -8.53% |
| Issuance of Common Stock | -54.70% | -50.55% | 7,220.00% | 0.00% | -99.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.43% | -- | -- | -- | -- |
| Cash from Financing | -94.41% | 188.37% | 794.21% | -2.13% | -103.21% |
| Foreign Exchange rate Adjustments | 229.65% | -137.61% | 127.55% | -1,622.94% | -93.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.26% | -139.36% | 150.18% | -510.34% | -66.39% |