Condor Resources Inc.
CN.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$359 | -CA$210 | -CA$4,144 | CA$85 |
| Dep. & Amort. | CA$0 | CA$0 | CA$713 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$107 | CA$13 | CA$18 | CA$5 |
| Change in WC | CA$121 | -CA$113 | CA$148 | CA$49 |
| Other Non-Cash | CA$0 | CA$15 | CA$3,183 | -CA$351 |
| Operating Cash Flow | -CA$131 | -CA$294 | -CA$82 | -CA$212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$214 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$8 | CA$0 | CA$128 |
| Other Inv. Act. | -CA$344 | -CA$201 | CA$36 | -CA$246 |
| Investing Cash Flow | -CA$344 | -CA$194 | -CA$178 | -CA$119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$2 | CA$1,051 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$30 | CA$0 | CA$0 |
| Financing Cash Flow | CA$2 | CA$1,021 | CA$0 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$473 | CA$533 | -CA$260 | -CA$330 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$772 | CA$238 | CA$498 | CA$829 |
| End Cash | CA$299 | CA$772 | CA$238 | CA$498 |
| Free Cash Flow | -CA$131 | -CA$294 | -CA$82 | -CA$212 |