Condor Resources Inc.
CNRIF
$0.0927
-$0.0073-7.30%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -4,762.96% | 116.94% | -185.07% | -386.41% | 192.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 989.38% | -223.71% | 7,719.23% | 101.21% | -2,110.31% |
| Change in Net Operating Assets | 193.20% | 184.05% | -223.08% | -1,757.14% | 91.25% |
| Cash from Operations | 62.82% | 24.90% | -47.52% | 5.69% | -122.14% |
| Capital Expenditure | 16.38% | 41.21% | -6.70% | 40.01% | 10.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -72.71% | 563.50% | -198.04% | -80.93% | -- |
| Cash from Investing | -44.08% | 73.42% | -1,029.23% | 109.47% | 30.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 20.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 22.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.40% | 54.64% | -408.65% | 79.74% | 13.72% |