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 | 94.29% | 57.84% | 166.72% | 102.35% | -67.24% |
| Total Depreciation and Amortization | 1,156.30% | -19.01% | 652.39% | -6.57% | 9.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.14% | 544.84% | 1,252.50% | 1,676.76% | 671.62% |
| Change in Net Operating Assets | 335.59% | -570.55% | 143.95% | -2,286.01% | -586.88% |
| Cash from Operations | 671.86% | 149.34% | 399.57% | 296.88% | -58.29% |
| Capital Expenditure | -6,529.26% | -1,418.27% | -1,148.40% | -6,100.52% | -1,328.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 350.00% | 124.90% | 2,799.50% | 241.79% | -- |
| Cash from Investing | -5,565.05% | -253.63% | -816.18% | -1,237.61% | -1,561.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9,650.00% | -2,595.00% | 60.00% | 39.13% | 72.73% |
| Issuance of Common Stock | -87.80% | -- | -73.39% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.58% | 85,693.20% | -99.77% | -77.36% | 28,981.60% |
| Foreign Exchange rate Adjustments | 1,586.36% | 482.66% | -146.01% | 167.98% | 62.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.09% | 874.35% | -45.67% | 287.85% | 337.40% |