Condor Energies Inc. CDR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.14% | -3,925.34% | 24.06% | -182.23% | -2,375.34% |
| Total Depreciation and Amortization | 52.62% | 34.83% | 3.74% | 340.26% | 537.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.32% | 56.81% | -89.74% | -22.34% | -55.46% |
| Change in Net Operating Assets | 84.27% | -135.56% | 129.58% | 3,593.36% | -312.24% |
| Cash from Operations | 144.05% | -87.29% | 568.04% | 196.49% | -602.44% |
| Capital Expenditure | -118.70% | -73.97% | -523.67% | -252.07% | -555.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.42% | 7,240.26% | 2,003.16% | 54.55% | 2,535.37% |
| Cash from Investing | -111.92% | -29.64% | -437.51% | -322.07% | -435.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -122.22% | 2.22% | -7.05% | -3,381.25% | -4,014.29% |
| Issuance of Common Stock | 614,440.00% | 1,540.00% | -99.07% | 1,009.09% | -96.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -184.20% | -- | -- |
| Cash from Financing | 4,869.03% | 215.81% | -34.34% | 22,820.00% | -512.29% |
| Foreign Exchange rate Adjustments | 110.30% | 107.34% | -109.72% | 278.18% | -1,613.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.20% | -271.95% | -127.25% | 256.83% | -2,563.70% |