Condor Energies Inc.
CNPRF
$2.06
$0.126.19%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.32M | -3.03M | -3.60M | -2.83M | -1.96M |
| Total Depreciation and Amortization | 10.72M | 9.96M | 9.85M | 8.19M | 6.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.86M | 5.86M | 8.05M | 8.63M | 10.83M |
| Change in Net Operating Assets | -5.54M | 2.98M | -671.20K | -7.65M | 933.50K |
| Cash from Operations | 6.72M | 15.78M | 13.62M | 6.33M | 16.06M |
| Capital Expenditure | -42.89M | -38.35M | -24.21M | -19.00M | -12.31M |
| Sale of Property, Plant, and Equipment | 13.10K | 13.10K | 13.10K | 8.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.60M | 5.81M | 2.84M | 2.54M | 798.90K |
| Cash from Investing | -34.28M | -32.53M | -21.36M | -16.45M | -11.52M |
| Total Debt Issued | 20.98M | 19.61M | 4.14M | 0.00 | 0.00 |
| Total Debt Repaid | -2.28M | -2.30M | -2.26M | -1.72M | -1.15M |
| Issuance of Common Stock | 634.00K | 557.00K | 19.78M | 19.45M | 19.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.80M | -3.56M | -1.25M | -1.25M | -1.25M |
| Cash from Financing | 11.18M | 10.31M | 14.63M | 11.78M | 12.29M |
| Foreign Exchange rate Adjustments | -345.50K | -379.70K | 202.70K | -11.50K | 519.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.73M | -6.82M | 7.10M | 1.65M | 17.35M |