Condor Resources Inc.
CNRIF
$0.14
$0.017.12%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -550.26% | -522.38% | -462.26% | -269.00% | -311.98% |
| Total Depreciation and Amortization | 2,093.83% | 2,093.83% | 2,093.83% | -92.14% | -92.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11,547.80% | 285.18% | 277.25% | 66.27% | 97.69% |
| Change in Net Operating Assets | 330.61% | 158.93% | 781.30% | 60.62% | -9,000.00% |
| Cash from Operations | 7.51% | -54.45% | -81.01% | -112.26% | -110.56% |
| Capital Expenditure | 48.45% | 55.37% | 44.67% | 3.29% | -68.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | 51.19% | 0.98% | 0.98% |
| Other Investing Activities | 108.01% | -90.82% | -89.31% | -79.88% | -89.64% |
| Cash from Investing | 49.60% | -115.93% | -41.39% | -14,688.24% | -409.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 19,054.55% | -49.81% | -- | -99.86% | -99.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18,100.00% | -53.09% | -- | -99.86% | -99.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.78% | -168.74% | -218.85% | -211.25% | -204.76% |