Condor Energies Inc.
CDR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -656.77% | 1,061.10% | 103.52% | 81.49% | -781.17% |
| Total Depreciation and Amortization | 539.32% | 35.79% | 97.91% | -95.29% | 5,839.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.60% | -34.38% | 130.67% | 356.11% | 266.93% |
| Change in Net Operating Assets | -1,548.94% | 107.07% | -2.76% | -547.28% | 235.33% |
| Cash from Operations | -89.79% | 129.91% | 189.12% | -135.93% | 38.03% |
| Capital Expenditure | -30.73% | -71.76% | -1,156.95% | 46.21% | -7.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 172.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.61% | 689.81% | 540.38% | 97.39% | -2,869.15% |
| Cash from Investing | -67.53% | -34.33% | -919.05% | 84.58% | -334.03% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -3,268.75% | -14.29% | -133.33% | 70.00% | 50.00% |
| Issuance of Common Stock | 58,703.03% | -77.08% | 251.22% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 104.64% | -- | 100.00% |
| Cash from Financing | 100,557.60% | -87.51% | -97.87% | 32,125.17% | -100.28% |
| Foreign Exchange rate Adjustments | 789.35% | -334.04% | 1,595.45% | -102.41% | 391.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 415.56% | 246.47% | -78.00% | 297.05% | -136.17% |