Condor Energies Inc.
CDR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -76.22% | -154.55% | -366.41% | -255.34% | 35.79% |
| Total Depreciation and Amortization | 549.05% | 362.20% | 494.25% | 545.40% | -41.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,234.24% | 1,828.45% | 420.11% | 122.38% | -109.11% |
| Change in Net Operating Assets | -842.73% | -4,439.10% | -182.76% | 77.36% | 24.48% |
| Cash from Operations | 181.62% | 5.47% | -75.75% | -60.24% | 3.39% |
| Capital Expenditure | -1,356.66% | -332.45% | 65.75% | 72.26% | 87.99% |
| Sale of Property, Plant, and Equipment | -60.05% | -73.08% | 1.00% | 1.00% | -14.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.71% | 24.62% | -339.31% | -333.22% | -128.25% |
| Cash from Investing | -611.99% | -148.38% | 1.49% | 12.30% | 6.80% |
| Total Debt Issued | -16.28% | 2,098.70% | -- | -- | -- |
| Total Debt Repaid | 30.59% | -84.44% | -318.18% | -- | -- |
| Issuance of Common Stock | -94.34% | -91.71% | -95.57% | -96.67% | 1,000.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.01% | 48.91% | 46.73% | 93.77% | -- |
| Cash from Financing | -41.94% | 245.18% | 320.11% | 129.18% | 2,880.55% |
| Foreign Exchange rate Adjustments | 137.97% | 296.31% | -91.36% | -92.92% | -151.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.64% | 2,068.77% | 620.64% | 224.86% | 222.95% |
