Condor Resources Inc. CN.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -924.90K | -1.06M | -3.68M | -3.24M | -3.35M |
| Total Depreciation and Amortization | -- | -- | 498.00K | 498.00K | 498.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.60K | 58.70K | 2.40M | 2.08M | 2.21M |
| Change in Net Operating Assets | 221.60K | 186.00K | 331.20K | 146.90K | 16.50K |
| Cash from Operations | -769.00K | -819.10K | -458.60K | -516.30K | -626.00K |
| Capital Expenditure | -565.80K | -620.20K | -763.60K | -822.60K | -776.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 822.00K | 627.60K | 143.10K | 223.40K | 103.50K |
| Cash from Investing | 256.20K | 7.50K | -620.30K | -599.00K | -672.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 46.80K | 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 | -400.00 | -29.90K | -29.90K | -29.90K | -29.50K |
| Cash from Financing | 33.50K | 759.80K | 743.80K | 728.00K | 726.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -479.20K | -51.70K | -335.10K | -387.20K | -571.90K |