Condor Energies Inc.
CNPRF
$1.91
$0.147.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.22% | 41.72% | 60.93% | 77.80% | 65.08% |
| Total Depreciation and Amortization | 140.01% | 101.61% | 83.50% | 39.38% | -7.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.31% | -7.17% | 47.77% | 416.99% | 14,468.89% |
| Change in Net Operating Assets | 136.99% | 85.51% | -45.22% | 138.99% | -7,378.72% |
| Cash from Operations | 305.36% | 396.23% | 387.59% | 446.33% | 198.04% |
| Capital Expenditure | -532.27% | -583.33% | -1,057.10% | -2,585.76% | -1,541.60% |
| Sale of Property, Plant, and Equipment | -- | -75.24% | -88.93% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 681.06% | 257,981.82% | 550.64% | 230.45% | 224.72% |
| Cash from Investing | -511.20% | -511.82% | -671.05% | -1,179.93% | -569.30% |
| Total Debt Issued | 203.45% | -35.99% | -100.00% | -100.00% | -16.28% |
| Total Debt Repaid | -299.13% | -3,930.36% | -2,045.00% | -1,196.63% | -447.62% |
| Issuance of Common Stock | -97.16% | 8,973.85% | 6,193.85% | 11,770.91% | 15,725.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -154.90% | -770.14% | -650.30% | -616.09% | -5,973.91% |
| Cash from Financing | -40.76% | 204.44% | 16.22% | 17.32% | 202.53% |
| Foreign Exchange rate Adjustments | -178.37% | 352.46% | -112.71% | 5,545.65% | 8,709.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.44% | 72.94% | -71.98% | 250.50% | 1,555.81% |