Condor Resources Inc.
CN.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -277.60K | -377.00K | -261.90K | -149.30K | -2.90M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 498.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.40K | 61.10K | 78.00K | 20.20K | 2.24M |
| Change in Net Operating Assets | -42.10K | 219.60K | 88.40K | -80.30K | 103.50K |
| Cash from Operations | -421.00K | -96.40K | -95.50K | -209.40K | -57.30K |
| Capital Expenditure | -6.30K | -119.90K | -350.80K | -143.30K | -149.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 513.80K | 12.40K | 99.90K | 5.50K | 25.30K |
| Cash from Investing | 507.50K | -107.50K | -250.90K | -137.70K | -124.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.00K | 22.00K | 2.50K | 1.05M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -400.00 | -29.50K | -- |
| Cash from Financing | 16.10K | 15.80K | 1.50K | 726.50K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.60K | -188.10K | -344.80K | 379.40K | -181.60K |