Condor Resources Inc. CNRIF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.39% | 68.05% | -848.97% | -550.26% | -522.38% |
| Total Depreciation and Amortization | -- | -- | 2,093.83% | 2,093.83% | 2,093.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.97% | -97.32% | 1,021.58% | 11,547.80% | 285.18% |
| Change in Net Operating Assets | 1,243.03% | 121.96% | 1,723.53% | 330.61% | 158.93% |
| Cash from Operations | -22.84% | -47.40% | 29.00% | 7.51% | -54.45% |
| Capital Expenditure | 27.10% | 32.44% | 38.61% | 48.45% | 55.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -100.00% |
| Other Investing Activities | 694.20% | 430.07% | -28.49% | 108.01% | -90.82% |
| Cash from Investing | 138.10% | 101.50% | 16.63% | 49.60% | -115.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.55% | -- | 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 | 98.64% | -- | -- | -- | -- |
| Cash from Financing | -95.39% | -- | 33,709.09% | 18,100.00% | -53.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.21% | 95.10% | 75.85% | 77.78% | -168.74% |