Condor Energies Inc. CNPRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.38% | -32.99% | -414.15% | 58.04% | -1,302.87% |
| Total Depreciation and Amortization | 13.69% | -4.97% | 50.65% | -6.23% | 0.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.67% | 1,046.92% | -87.66% | 14.42% | -3.20% |
| Change in Net Operating Assets | 20.42% | -369.16% | -88.39% | 163.30% | -279.82% |
| Cash from Operations | 171.41% | -47.98% | -77.01% | 235.68% | -178.30% |
| Capital Expenditure | -56.32% | 34.48% | -131.57% | 7.78% | -24.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -36.25% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.32% | -8.40% | 272.68% | -53.68% | 4,542.31% |
| Cash from Investing | -57.36% | 40.42% | -113.35% | -5.94% | 3.73% |
| Total Debt Issued | -- | -91.17% | 274.06% | -- | -- |
| Total Debt Repaid | -123.78% | 0.87% | -3.59% | 3.30% | 1.54% |
| Issuance of Common Stock | 37,371.95% | -54.70% | -50.55% | 7,220.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -842.31% | 93.43% | -- | -- | -- |
| Cash from Financing | 4,105.51% | -94.34% | 188.37% | 794.21% | -2.13% |
| Foreign Exchange rate Adjustments | -24.34% | 231.40% | -137.61% | 127.55% | -1,622.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.15% | -112.13% | -139.36% | 150.18% | -510.34% |