Condor Resources Inc.
CNRIF
$0.10
-$0.022-18.03%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -388.20K | -499.00K | 793.00K | 918.90K | 229.70K |
| Total Depreciation and Amortization | 22.70K | 22.70K | 22.70K | 22.70K | 288.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -260.00K | -18.20K | -1.19M | -1.24M | -770.90K |
| Change in Net Operating Assets | -20.40K | -63.70K | -28.00K | -12.30K | -51.80K |
| Cash from Operations | -645.90K | -558.20K | -405.30K | -307.00K | -304.30K |
| Capital Expenditure | -1.24M | -1.60M | -1.74M | -1.66M | -1.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 299.80K | 299.80K | 299.80K | 198.30K | 296.90K |
| Other Investing Activities | 200.10K | 107.40K | 1.13M | 1.11M | 994.40K |
| Cash from Investing | -744.00K | -1.19M | -311.40K | -353.50K | 5.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -30.00K | -30.00K | -30.00K |
| Issuance of Common Stock | 3.00K | 5.50K | 2.09M | 2.09M | 2.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.20K | 4.00K | 1.55M | 1.55M | 1.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.39M | -1.74M | 832.00K | 888.00K | 1.25M |
