Condor Energies Inc.
CDR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 166.72% | 102.35% | -67.24% | -705.70% | -2,470.15% |
| Total Depreciation and Amortization | 652.39% | -6.57% | 9.19% | 2,727.95% | -76.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,252.50% | 1,676.76% | 671.62% | 107.20% | 48.91% |
| Change in Net Operating Assets | 143.95% | -2,286.01% | -586.88% | 179.06% | -562.82% |
| Cash from Operations | 399.57% | 296.88% | -58.29% | -373.41% | -505.28% |
| Capital Expenditure | -1,148.40% | -6,100.52% | -1,328.36% | -244.77% | 45.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 277.86% | -87.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,799.50% | 241.79% | -- | -57.30% | 94.83% |
| Cash from Investing | -816.18% | -1,237.61% | -1,561.19% | -73.09% | 68.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 60.00% | 39.13% | 72.73% | -- | -- |
| Issuance of Common Stock | -73.39% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.93% | -- |
| Cash from Financing | -99.77% | -77.36% | 28,981.60% | -100.59% | -- |
| Foreign Exchange rate Adjustments | -146.01% | 167.98% | 62.71% | 381.17% | -177.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.67% | 287.85% | 337.40% | -174.41% | 658.68% |
