Condor Resources Inc.
CN.V
TSX
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% |