Condor Resources Inc.
CNRIF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,736 | $1,223 | $439 | $120 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $65 | $0 | $420 | $25 |
| Change in WC | $121 | -$17 | -$14 | -$0 |
| Other Non-Cash | $3,785 | -$1,621 | -$1,246 | -$486 |
| Operating Cash Flow | -$765 | -$414 | -$400 | -$341 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,239 | -$897 | -$742 |
| Net Acquisitions | $409 | $269 | $231 | $0 |
| Inv. Purchases | -$69 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $233 | $19 | $21 | $0 |
| Other Inv. Act. | -$1,265 | $1,458 | $1,314 | $627 |
| Investing Cash Flow | -$693 | -$493 | $668 | -$115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$30 | $0 | $0 |
| Stock Issued | $0 | $2,094 | $0 | $171 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2,094 | $0 | $0 |
| Financing Cash Flow | $0 | $2,064 | $0 | $171 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,457 | $1,158 | $268 | -$286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,696 | $538 | $270 | $555 |
| End Cash | $238 | $1,696 | $538 | $270 |
| Free Cash Flow | -$765 | -$417 | -$1,297 | -$1,083 |