Condor Resources Inc.
CN.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.35M | -3.33M | -388.20K | -499.00K | 793.00K |
| Total Depreciation and Amortization | 498.00K | 498.00K | 22.70K | 22.70K | 22.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.21M | 2.19M | -260.00K | -18.20K | -1.19M |
| Change in Net Operating Assets | 16.50K | 83.80K | -20.40K | -63.70K | -28.00K |
| Cash from Operations | -626.00K | -555.70K | -645.90K | -558.20K | -405.30K |
| Capital Expenditure | -776.10K | -918.00K | -1.24M | -1.60M | -1.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 299.80K | 299.80K | 299.80K | 299.80K |
| Other Investing Activities | 103.50K | 118.40K | 200.10K | 107.40K | 1.13M |
| Cash from Investing | -672.40K | -499.80K | -744.00K | -1.19M | -311.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -30.00K |
| Issuance of Common Stock | 1.05M | -- | 3.00K | 5.50K | 2.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.50K | -- | -- | -- | -- |
| Cash from Financing | 726.50K | -- | 2.20K | 4.00K | 1.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -571.90K | -1.06M | -1.39M | -1.74M | 832.00K |