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 | 65.08% | -76.22% | -154.55% | -366.41% | -255.34% |
| Total Depreciation and Amortization | -7.14% | 549.05% | 362.20% | 494.25% | 545.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14,468.89% | 7,234.24% | 1,828.45% | 420.11% | 122.38% |
| Change in Net Operating Assets | -7,378.72% | -842.73% | -4,439.10% | -182.76% | 77.36% |
| Cash from Operations | 198.04% | 181.62% | 5.47% | -75.75% | -60.24% |
| Capital Expenditure | -1,541.60% | -1,356.66% | -332.45% | 65.75% | 72.26% |
| Sale of Property, Plant, and Equipment | -- | -60.05% | -73.08% | 1.00% | 1.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 224.72% | 99.71% | 24.62% | -339.31% | -333.22% |
| Cash from Investing | -569.30% | -611.99% | -148.38% | 1.49% | 12.30% |
| Total Debt Issued | -16.28% | -16.28% | 2,098.70% | -- | -- |
| Total Debt Repaid | -447.62% | 34.12% | -77.78% | -304.55% | -- |
| Issuance of Common Stock | 15,725.00% | -94.34% | -91.71% | -95.57% | -96.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,973.91% | 58.14% | 47.98% | 45.79% | 92.83% |
| Cash from Financing | 202.53% | -41.94% | 245.18% | 320.11% | 129.18% |
| Foreign Exchange rate Adjustments | 8,709.09% | 137.97% | 296.31% | -91.36% | -92.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,555.81% | -4.64% | 2,068.77% | 620.64% | 224.86% |