Condor Energies Inc. CNPRF
$3.25
-$0.02-0.61%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.12% | -171.71% | -3.22% | 41.72% | 60.93% |
| Total Depreciation and Amortization | 44.58% | 71.41% | 140.01% | 101.61% | 83.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.74% | -36.62% | -45.31% | -7.17% | 47.77% |
| Change in Net Operating Assets | 153.04% | -693.34% | 136.99% | 85.51% | -45.22% |
| Cash from Operations | 189.00% | -58.15% | 305.36% | 396.23% | 387.59% |
| Capital Expenditure | -172.74% | -248.34% | -532.27% | -583.33% | -1,057.10% |
| Sale of Property, Plant, and Equipment | -36.25% | -- | -- | -75.24% | -88.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 335.52% | 976.27% | 681.06% | 257,981.82% | 550.64% |
| Cash from Investing | -147.70% | -197.72% | -511.20% | -511.82% | -671.05% |
| Total Debt Issued | -- | -- | 203.45% | -35.99% | -100.00% |
| Total Debt Repaid | -74.01% | -97.75% | -299.13% | -3,930.36% | -2,045.00% |
| Issuance of Common Stock | 61.23% | -96.76% | -97.16% | 8,973.85% | 6,193.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -378.85% | -204.57% | -154.90% | -770.14% | -650.30% |
| Cash from Financing | 161.25% | -9.07% | -40.76% | 204.44% | 16.22% |
| Foreign Exchange rate Adjustments | 1,860.87% | -166.52% | -178.37% | 352.46% | -112.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 416.90% | -196.45% | -141.44% | 72.94% | -71.98% |