Condor Resources Inc.
CN.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -269.00% | -311.98% | 219.76% | 145.43% | -79.53% |
| Total Depreciation and Amortization | -92.14% | -92.14% | -92.14% | -92.14% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.27% | 97.69% | -46.02% | -29.38% | 44.52% |
| Change in Net Operating Assets | 60.62% | -9,000.00% | -56.42% | -16.04% | -189.77% |
| Cash from Operations | -112.26% | -110.56% | -35.96% | -1.35% | -45.32% |
| Capital Expenditure | 3.29% | -68.04% | -133.88% | -142.54% | -51.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.98% | 0.98% | -19.52% | 13.83% | 292.72% |
| Other Investing Activities | -79.88% | -89.64% | 34.86% | 6.86% | -27.61% |
| Cash from Investing | -14,688.24% | -409.53% | -166.94% | -167.17% | -99.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -99.86% | -99.74% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.86% | -99.74% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.25% | -204.76% | 397.61% | 297.14% | 220.37% |
