D
Condor Energies Inc. CNPRF
$1.14 -$0.0501-4.21% OTC PK
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -830.50K -59.20K -2.36M 423.80K 36.50K
Total Depreciation and Amortization 2.29M 2.28M 3.12M 488.30K 359.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.77M 1.83M 2.43M 2.60M 3.97M
Change in Net Operating Assets -11.34M 6.30M -2.82M 194.30K -2.75M
Cash from Operations -8.11M 10.35M 378.60K 3.71M 1.61M
Capital Expenditure -7.89M -6.34M -2.70M -2.07M -1.20M
Sale of Property, Plant, and Equipment 8.00K 0.00 -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.81M 39.00K 148.60K 542.60K 68.70K
Cash from Investing -6.07M -6.31M -2.55M -1.52M -1.13M
Total Debt Issued -- -- 0.00 -- --
Total Debt Repaid -576.00K -585.00K -539.00K -16.00K -14.00K
Issuance of Common Stock 5.00K 5.00K 19.41M 33.00K 144.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -1.25M -- 7.00K
Cash from Financing -412.70K -404.10K 12.58M 12.50K 100.10K
Foreign Exchange rate Adjustments -498.00K 32.70K 530.80K -77.00K 32.90K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -15.09M 3.68M 10.94M 2.12M 612.40K