Condor Resources Inc.
CN.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -261.90K | -149.30K | -2.90M | 62.10K | -366.60K |
| Total Depreciation and Amortization | -- | -- | 498.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.00K | 20.20K | 2.24M | -251.50K | 203.30K |
| Change in Net Operating Assets | 88.40K | -80.30K | 103.50K | 35.30K | -42.00K |
| Cash from Operations | -95.50K | -209.40K | -57.30K | -154.10K | -205.20K |
| Capital Expenditure | -350.80K | -143.30K | -149.60K | -178.90K | -304.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 99.90K | 5.50K | 25.30K | 92.70K | -20.00K |
| Cash from Investing | -250.90K | -137.70K | -124.20K | -86.20K | -324.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.50K | 1.05M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00 | -29.50K | -- | -- | -- |
| Cash from Financing | 1.50K | 726.50K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.80K | 379.40K | -181.60K | -240.20K | -529.50K |