Condor Energies Inc.
CDR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,375.34% | 94.29% | 57.84% | 166.72% | 102.35% |
| Total Depreciation and Amortization | 537.54% | 1,156.30% | -19.01% | 652.39% | -6.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.46% | 6.14% | 544.84% | 1,252.50% | 1,676.76% |
| Change in Net Operating Assets | -312.24% | 335.59% | -570.55% | 143.95% | -2,286.01% |
| Cash from Operations | -602.44% | 671.86% | 149.34% | 399.57% | 296.88% |
| Capital Expenditure | -555.77% | -6,529.26% | -1,418.27% | -1,148.40% | -6,100.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,535.37% | 350.00% | 124.90% | 2,799.50% | 241.79% |
| Cash from Investing | -435.16% | -5,565.05% | -253.63% | -816.18% | -1,237.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,014.29% | -9,650.00% | -2,595.00% | 60.00% | 39.13% |
| Issuance of Common Stock | -96.53% | -87.80% | -- | -73.39% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -512.29% | -108.58% | 85,693.20% | -99.77% | -77.36% |
| Foreign Exchange rate Adjustments | -1,613.68% | 1,586.36% | 482.66% | -146.01% | 167.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,563.70% | 32.09% | 874.35% | -45.67% | 287.85% |