Condor Energies Inc.
CNPRF
$1.14
-$0.0501-4.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,302.87% | 97.49% | -656.77% | 1,061.10% | 103.52% |
| Total Depreciation and Amortization | 0.43% | -26.88% | 539.32% | 35.79% | 97.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.20% | -24.92% | -6.60% | -34.38% | 130.67% |
| Change in Net Operating Assets | -279.82% | 323.94% | -1,548.94% | 107.07% | -2.76% |
| Cash from Operations | -178.30% | 2,634.68% | -89.79% | 129.91% | 189.12% |
| Capital Expenditure | -24.34% | -134.88% | -30.73% | -71.76% | -1,156.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,542.31% | -73.76% | -72.61% | 689.81% | 540.38% |
| Cash from Investing | 3.73% | -147.02% | -67.53% | -34.33% | -919.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.54% | -8.53% | -3,268.75% | -14.29% | -133.33% |
| Issuance of Common Stock | 0.00% | -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 | -2.13% | -103.21% | 100,557.60% | -87.51% | -97.87% |
| Foreign Exchange rate Adjustments | -1,622.94% | -93.84% | 789.35% | -334.04% | 1,595.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -510.34% | -66.39% | 415.56% | 246.47% | -78.00% |