Condor Resources Inc.
CN.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.90M | 62.10K | -366.60K | -128.60K | 44.90K |
| Total Depreciation and Amortization | 498.00K | -- | -- | -- | 22.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.24M | -251.50K | 203.30K | 2.60K | -214.40K |
| Change in Net Operating Assets | 103.50K | 35.30K | -42.00K | -13.00K | -700.00 |
| Cash from Operations | -57.30K | -154.10K | -205.20K | -139.10K | -147.50K |
| Capital Expenditure | -149.60K | -178.90K | -304.30K | -285.20K | -475.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 299.80K | 0.00 |
| Other Investing Activities | 25.30K | 92.70K | -20.00K | 20.40K | 107.00K |
| Cash from Investing | -124.20K | -86.20K | -324.30K | 34.90K | -368.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 3.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 2.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.60K | -240.20K | -529.50K | -104.10K | -513.70K |