Condor Energies Inc.
CNPRF
$1.35
-$0.0499-3.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.96M | -2.94M | -6.17M | -7.23M | -8.82M |
| Total Depreciation and Amortization | 6.25M | 4.15M | 4.88M | 4.46M | 4.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.83M | 10.72M | 8.67M | 5.84M | 2.09M |
| Change in Net Operating Assets | 933.50K | -8.05M | -4.63M | -5.27M | -2.39M |
| Cash from Operations | 16.06M | 3.89M | 2.75M | -2.20M | -4.64M |
| Capital Expenditure | -12.31M | -6.07M | -3.54M | -1.64M | -458.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 52.90K | 72.30K | 171.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 798.90K | 744.30K | -1.10K | -563.80K | -612.40K |
| Cash from Investing | -11.52M | -5.32M | -3.49M | -2.13M | -899.70K |
| Total Debt Issued | 0.00 | 6.46M | 6.46M | 13.57M | 14.18M |
| Total Debt Repaid | -1.15M | -575.00K | -56.00K | -80.00K | -89.00K |
| Issuance of Common Stock | 19.59M | 19.62M | 218.00K | 309.00K | 165.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.25M | -1.40M | -144.00K | -167.00K | -174.00K |
| Cash from Financing | 12.29M | 17.40M | 4.81M | 10.13M | 10.48M |
| Foreign Exchange rate Adjustments | 519.40K | 484.50K | 44.80K | 90.50K | 9.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.35M | 16.46M | 4.11M | 5.89M | 4.95M |