Condor Resources Inc.
CNRIF
$0.12
$0.000.87%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.95% | -75.42% | 94.84% | -4,762.96% | 116.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.67% | 286.14% | -99.10% | 989.38% | -223.71% |
| Change in Net Operating Assets | 148.42% | 210.09% | -177.58% | 193.20% | 184.05% |
| Cash from Operations | -0.94% | 54.39% | -265.45% | 62.82% | 24.90% |
| Capital Expenditure | 65.82% | -144.80% | 4.21% | 16.38% | 41.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.59% | 1,716.36% | -78.26% | -72.71% | 563.50% |
| Cash from Investing | 57.15% | -82.21% | -10.87% | -44.08% | 73.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 780.00% | -99.76% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 98.64% | -- | -- | -- |
| Cash from Financing | 953.33% | -99.79% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.45% | -190.88% | 308.92% | 24.40% | 54.64% |