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 | 24.06% | -182.23% | -2,375.34% | 94.29% | 57.84% |
| Total Depreciation and Amortization | 3.74% | 340.26% | 537.54% | 1,156.30% | -19.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.74% | -22.34% | -55.46% | 6.14% | 544.84% |
| Change in Net Operating Assets | 129.58% | 3,593.36% | -312.24% | 335.59% | -570.55% |
| Cash from Operations | 568.04% | 196.49% | -602.44% | 671.86% | 149.34% |
| Capital Expenditure | -523.67% | -252.07% | -555.77% | -6,529.26% | -1,418.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,003.16% | 54.55% | 2,535.37% | 350.00% | 124.90% |
| Cash from Investing | -437.51% | -322.07% | -435.16% | -5,565.05% | -253.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.05% | -3,381.25% | -4,014.29% | -9,650.00% | -2,595.00% |
| Issuance of Common Stock | -99.07% | 1,009.09% | -96.53% | -87.80% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -184.20% | -- | -- | -- | -- |
| Cash from Financing | -34.34% | 22,820.00% | -512.29% | -108.58% | 85,693.20% |
| Foreign Exchange rate Adjustments | -109.72% | 278.18% | -1,613.68% | 1,586.36% | 482.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.25% | 256.83% | -2,563.70% | 32.09% | 874.35% |