Condor Energies Inc.
CDR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.17M | -7.23M | -8.82M | -8.41M | -3.50M |
| Total Depreciation and Amortization | 4.88M | 4.46M | 4.49M | 4.47M | 752.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.67M | 5.84M | 2.09M | 73.60K | -121.50K |
| Change in Net Operating Assets | -4.63M | -5.27M | -2.39M | -107.60K | -491.50K |
| Cash from Operations | 2.75M | -2.20M | -4.64M | -3.97M | -3.36M |
| Capital Expenditure | -3.54M | -1.64M | -458.50K | -369.50K | -243.20K |
| Sale of Property, Plant, and Equipment | 52.90K | 72.30K | 171.30K | 171.30K | 132.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10K | -563.80K | -612.40K | -596.80K | -379.40K |
| Cash from Investing | -3.49M | -2.13M | -899.70K | -795.10K | -490.30K |
| Total Debt Issued | 6.46M | 13.57M | 14.18M | 7.72M | 7.72M |
| Total Debt Repaid | -59.00K | -83.00K | -92.00K | -108.00K | -85.00K |
| Issuance of Common Stock | 218.00K | 309.00K | 165.00K | 124.00K | 3.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -141.00K | -164.00K | -171.00K | -20.00K | -344.00K |
| Cash from Financing | 4.81M | 10.13M | 10.48M | 5.75M | 8.28M |
| Foreign Exchange rate Adjustments | 44.80K | 90.50K | 9.20K | 5.50K | -118.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.11M | 5.89M | 4.95M | 993.90K | 4.31M |
