Condor Energies Inc.
CDR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.83M | -1.96M | -2.94M | -6.17M | -7.23M |
| Total Depreciation and Amortization | 8.19M | 6.25M | 4.15M | 4.88M | 4.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.63M | 10.83M | 10.72M | 8.67M | 5.84M |
| Change in Net Operating Assets | -7.65M | 933.50K | -8.05M | -4.63M | -5.27M |
| Cash from Operations | 6.33M | 16.06M | 3.89M | 2.75M | -2.20M |
| Capital Expenditure | -19.00M | -12.31M | -6.07M | -3.54M | -1.64M |
| Sale of Property, Plant, and Equipment | 8.00K | 0.00 | -- | 52.90K | 72.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.54M | 798.90K | 744.30K | -1.10K | -563.80K |
| Cash from Investing | -16.45M | -11.52M | -5.32M | -3.49M | -2.13M |
| Total Debt Issued | 0.00 | 0.00 | 6.46M | 6.46M | 13.57M |
| Total Debt Repaid | -1.72M | -1.15M | -575.00K | -56.00K | -80.00K |
| Issuance of Common Stock | 19.45M | 19.59M | 19.62M | 218.00K | 309.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.25M | -1.25M | -1.40M | -144.00K | -167.00K |
| Cash from Financing | 11.78M | 12.29M | 17.40M | 4.81M | 10.13M |
| Foreign Exchange rate Adjustments | -11.50K | 519.40K | 484.50K | 44.80K | 90.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.65M | 17.35M | 16.46M | 4.11M | 5.89M |