Condor Resources Inc.
CN.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | 227.52% | -139.62% | -4,662.96% | 106.97% | -13.26% |
Total Depreciation and Amortization | -- | -- | -- | -92.14% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -2,492.78% | 120.93% | 106.37% | -185.45% | 64.47% |
Change in Net Operating Assets | 541.25% | -566.67% | -581.48% | 98.26% | -118.56% |
Cash from Operations | -132.08% | -292.35% | -240.93% | -1.86% | -144.12% |
Capital Expenditure | 66.30% | 32.00% | -38.78% | -364.71% | -173.19% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | 51.19% | -100.00% | -- |
Other Investing Activities | -- | -102.00% | -- | 1,883.33% | -100.00% |
Cash from Investing | 83.76% | -158.65% | 584.72% | -3,659.18% | -249.44% |
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 | 59.66% | -125.89% | -116.42% | -232.49% | -232.44% |