Condor Energies Inc.
CNPRF
$1.26
$0.054.13%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.49% | -656.77% | 1,061.10% | 103.52% | 81.49% |
| Total Depreciation and Amortization | -26.88% | 539.32% | 35.79% | 97.91% | -95.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.92% | -6.60% | -34.38% | 130.67% | 356.11% |
| Change in Net Operating Assets | 323.94% | -1,548.94% | 107.07% | -2.76% | -547.28% |
| Cash from Operations | 2,634.68% | -89.79% | 129.91% | 189.12% | -135.93% |
| Capital Expenditure | -134.88% | -30.73% | -71.76% | -1,156.95% | 46.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.76% | -72.61% | 689.81% | 540.38% | 97.39% |
| Cash from Investing | -147.02% | -67.53% | -34.33% | -919.05% | 84.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.53% | -3,268.75% | -14.29% | -133.33% | 70.00% |
| Issuance of Common Stock | -99.97% | 58,703.03% | -77.08% | 251.22% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 104.64% | -- |
| Cash from Financing | -103.21% | 100,557.60% | -87.51% | -97.87% | 32,125.17% |
| Foreign Exchange rate Adjustments | -93.84% | 789.35% | -334.04% | 1,595.45% | -102.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.39% | 415.56% | 246.47% | -78.00% | 297.05% |