Condor Energies Inc.
CNPRF
$1.07
$0.021.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.94M | -6.17M | -7.23M | -8.82M | -8.41M |
| Total Depreciation and Amortization | 4.15M | 4.88M | 4.46M | 4.49M | 4.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.72M | 8.67M | 5.84M | 2.09M | 73.60K |
| Change in Net Operating Assets | -8.05M | -4.63M | -5.27M | -2.39M | -107.60K |
| Cash from Operations | 3.89M | 2.75M | -2.20M | -4.64M | -3.97M |
| Capital Expenditure | -6.07M | -3.54M | -1.64M | -458.50K | -369.50K |
| Sale of Property, Plant, and Equipment | -- | 52.90K | 72.30K | 171.30K | 171.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 744.30K | -1.10K | -563.80K | -612.40K | -596.80K |
| Cash from Investing | -5.32M | -3.49M | -2.13M | -899.70K | -795.10K |
| Total Debt Issued | 6.46M | 6.46M | 13.57M | 14.18M | 7.72M |
| Total Debt Repaid | -575.00K | -56.00K | -80.00K | -89.00K | -105.00K |
| Issuance of Common Stock | 19.62M | 218.00K | 309.00K | 165.00K | 124.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.40M | -144.00K | -167.00K | -174.00K | -23.00K |
| Cash from Financing | 17.40M | 4.81M | 10.13M | 10.48M | 5.75M |
| Foreign Exchange rate Adjustments | 484.50K | 44.80K | 90.50K | 9.20K | 5.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.46M | 4.11M | 5.89M | 4.95M | 993.90K |