Condor Resources Inc.
CN.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.07M | -3.68M | -3.24M | -3.35M | -3.33M |
| Total Depreciation and Amortization | -- | 498.00K | 498.00K | 498.00K | 498.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.90K | 2.40M | 2.08M | 2.21M | 2.19M |
| Change in Net Operating Assets | 185.60K | 331.20K | 146.90K | 16.50K | 83.80K |
| Cash from Operations | -822.30K | -458.60K | -516.30K | -626.00K | -555.70K |
| Capital Expenditure | -620.30K | -763.60K | -822.60K | -776.10K | -918.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 299.80K |
| Other Investing Activities | 631.60K | 143.10K | 223.40K | 103.50K | 118.40K |
| Cash from Investing | 11.40K | -620.30K | -599.00K | -672.40K | -499.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.10M | 1.08M | 1.05M | 1.05M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.90K | -29.90K | -29.90K | -29.50K | -- |
| Cash from Financing | 759.90K | 743.80K | 728.00K | 726.50K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.90K | -335.10K | -387.20K | -571.90K | -1.06M |