Condor Energies Inc.
CNPRF
$1.29
-$0.06-4.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -182.23% | -2,375.34% | 94.29% | 57.84% | 166.72% |
| Total Depreciation and Amortization | 340.26% | 537.54% | 1,156.30% | -19.01% | 652.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.34% | -55.46% | 6.14% | 544.84% | 1,252.50% |
| Change in Net Operating Assets | 3,593.36% | -312.24% | 335.59% | -570.55% | 143.95% |
| Cash from Operations | 196.49% | -602.44% | 671.86% | 149.34% | 399.57% |
| Capital Expenditure | -252.07% | -555.77% | -6,529.26% | -1,418.27% | -1,148.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.55% | 2,535.37% | 350.00% | 124.90% | 2,799.50% |
| Cash from Investing | -322.07% | -435.16% | -5,565.05% | -253.63% | -816.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,381.25% | -4,014.29% | -9,650.00% | -2,595.00% | 60.00% |
| Issuance of Common Stock | 1,009.09% | -96.53% | -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 | 22,820.00% | -512.29% | -108.58% | 85,693.20% | -99.77% |
| Foreign Exchange rate Adjustments | 278.18% | -1,613.68% | 1,586.36% | 482.66% | -146.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.83% | -2,563.70% | 32.09% | 874.35% | -45.67% |