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Condor Resources Inc. CN.V
TSX
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05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -16.10% -6,549.22% 227.52% -139.62% -4,662.96%
Total Depreciation and Amortization -- 2,093.83% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 676.92% 1,143.28% -2,492.78% 120.93% 106.37%
Change in Net Operating Assets -517.69% 14,885.71% 541.25% -566.67% -581.48%
Cash from Operations -50.54% 61.15% -132.08% -292.35% -240.93%
Capital Expenditure 49.75% 68.53% 66.30% 32.00% -38.78%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- 51.19%
Other Investing Activities -73.04% -76.36% -- -102.00% --
Cash from Investing -494.56% 66.29% 83.76% -158.65% 584.72%
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 464.46% 64.65% 59.66% -125.89% -116.42%