Condor Energies Inc.
CDR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.80% | 65.08% | -76.22% | -154.55% | -366.41% |
| Total Depreciation and Amortization | 39.38% | -7.14% | 549.05% | 362.20% | 494.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 416.99% | 14,468.89% | 7,234.24% | 1,828.45% | 420.11% |
| Change in Net Operating Assets | 138.99% | -7,378.72% | -842.73% | -4,439.10% | -182.76% |
| Cash from Operations | 446.33% | 198.04% | 181.62% | 5.47% | -75.75% |
| Capital Expenditure | -2,585.76% | -1,541.60% | -1,356.66% | -332.45% | 65.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -60.05% | -73.08% | 1.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 230.45% | 224.72% | 99.71% | 24.62% | -339.31% |
| Cash from Investing | -1,179.93% | -569.30% | -611.99% | -148.38% | 1.49% |
| Total Debt Issued | -100.00% | -16.28% | -16.28% | 2,098.70% | -- |
| Total Debt Repaid | -1,196.63% | -447.62% | 34.12% | -77.78% | -304.55% |
| Issuance of Common Stock | 11,770.91% | 15,725.00% | -94.34% | -91.71% | -95.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -616.09% | -5,973.91% | 58.14% | 47.98% | 45.79% |
| Cash from Financing | 17.32% | 202.53% | -41.94% | 245.18% | 320.11% |
| Foreign Exchange rate Adjustments | 5,545.65% | 8,709.09% | 137.97% | 296.31% | -91.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.50% | 1,555.81% | -4.64% | 2,068.77% | 620.64% |