Condor Resources Inc.
CN.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | 94.84% | -4,762.96% | 116.94% | -185.07% | -386.41% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -99.10% | 989.38% | -223.71% | 7,719.23% | 101.21% |
Change in Net Operating Assets | -177.58% | 193.20% | 184.05% | -223.08% | -1,757.14% |
Cash from Operations | -265.45% | 62.82% | 24.90% | -47.52% | 5.69% |
Capital Expenditure | 4.21% | 16.38% | 41.21% | -6.70% | 40.01% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -100.00% | -- |
Other Investing Activities | -78.26% | -72.71% | 563.50% | -198.04% | -80.93% |
Cash from Investing | -10.87% | -44.08% | 73.42% | -1,029.23% | 109.47% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 308.92% | 24.40% | 54.64% | -408.65% | 79.74% |