Condor Resources Inc.
CNRIF
$0.11
$0.0219.57%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.98% | -848.97% | -550.26% | -522.38% | -462.26% |
| Total Depreciation and Amortization | -- | 2,093.83% | 2,093.83% | 2,093.83% | 2,093.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.36% | 1,021.58% | 11,547.80% | 285.18% | 277.25% |
| Change in Net Operating Assets | 121.48% | 1,723.53% | 330.61% | 158.93% | 781.30% |
| Cash from Operations | -47.98% | 29.00% | 7.51% | -54.45% | -81.01% |
| Capital Expenditure | 32.43% | 38.61% | 48.45% | 55.37% | 44.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -100.00% | 51.19% |
| Other Investing Activities | 433.45% | -28.49% | 108.01% | -90.82% | -89.31% |
| Cash from Investing | 102.28% | 16.63% | 49.60% | -115.93% | -41.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 35,750.00% | 19,054.55% | -49.81% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 33,709.09% | 18,100.00% | -53.09% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.18% | 75.85% | 77.78% | -168.74% | -218.85% |