Condor Energies Inc.
CDR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,061.10% | 103.52% | 81.49% | -781.17% | 59.11% |
| Total Depreciation and Amortization | 35.79% | 97.91% | -95.29% | 5,839.14% | -83.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.38% | 130.67% | 356.11% | 266.93% | -201.16% |
| Change in Net Operating Assets | 107.07% | -2.76% | -547.28% | 235.33% | -451.43% |
| Cash from Operations | 129.91% | 189.12% | -135.93% | 38.03% | -51.10% |
| Capital Expenditure | -71.76% | -1,156.95% | 46.21% | -7.49% | -753.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 172.68% | -80.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 689.81% | 540.38% | 97.39% | -2,869.15% | -200.00% |
| Cash from Investing | -34.33% | -919.05% | 84.58% | -334.03% | -266.80% |
| Total Debt Issued | -- | -- | -- | -100.00% | 1,051.22% |
| Total Debt Repaid | -14.29% | -133.33% | 73.91% | 42.50% | -73.91% |
| Issuance of Common Stock | -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% | -5,133.33% | 113.04% | -- |
| Cash from Financing | -87.51% | -97.87% | 32,125.17% | -100.28% | 1,107.85% |
| Foreign Exchange rate Adjustments | -334.04% | 1,595.45% | -102.41% | 391.05% | 35.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.47% | -78.00% | 297.05% | -136.17% | 1,297.91% |
