Condor Energies Inc.
CNPRF
$1.91
$0.147.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -414.15% | 58.04% | -1,302.87% | 97.49% | -656.77% |
| Total Depreciation and Amortization | 50.65% | -6.23% | 0.43% | -26.88% | 539.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.66% | 14.42% | -3.20% | -24.92% | -6.60% |
| Change in Net Operating Assets | -88.39% | 163.30% | -279.82% | 323.94% | -1,548.94% |
| Cash from Operations | -77.01% | 235.68% | -178.30% | 2,634.68% | -89.79% |
| Capital Expenditure | -131.57% | 7.78% | -24.34% | -134.88% | -30.73% |
| Sale of Property, Plant, and Equipment | -100.00% | -36.25% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 272.68% | -53.68% | 4,542.31% | -73.76% | -72.61% |
| Cash from Investing | -113.35% | -5.94% | 3.73% | -147.02% | -67.53% |
| Total Debt Issued | 274.06% | -- | -- | -- | -- |
| Total Debt Repaid | -3.59% | 3.30% | 1.54% | -8.53% | -3,268.75% |
| Issuance of Common Stock | -50.55% | 7,220.00% | 0.00% | -99.97% | 58,703.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 188.37% | 794.21% | -2.13% | -103.21% | 100,557.60% |
| Foreign Exchange rate Adjustments | -137.61% | 127.55% | -1,622.94% | -93.84% | 789.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.36% | 150.18% | -510.34% | -66.39% | 415.56% |