US Stock MarketDetailed Quotes

CONDOR ENERGIES INC (CNPRF)

Watchlist

2.130
-0.070-3.18%

15min DelayClose Apr 14 15:37 ET

145.64MMarket Cap-48.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CONDOR ENERGIES INC (CNPRF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

316.61%22.32M

565.28%3.53M

199.41%15.15M

1,663.09%3.64M

708.73%14.86M

200.07%5.36M

150.77%530K

404.64%5.06M

91.20%-233K

-57.79%-2.44M

Net income from continuing operations

-64.73%1.23M

-35.20%-1.78M

-72.66%863K

30.05%2.15M

1,684.62%1.62M

130.66%3.49M

82.69%-1.32M

470.54%3.16M

156.55%1.65M

110.86%91K

Operating gains losses

-183.51%-1.6M

-119.12%-209K

148.61%35K

-259.84%-1.42M

-331.13%-490K

262.83%1.91M

657.65%1.09M

89.29%-72K

391.48%889K

139.92%212K

Depreciation and amortization

141.19%13.92M

3.32%4.52M

344.59%2.96M

774.90%6.45M

1,237.14%3.28M

267.94%5.77M

490.54%4.37M

665.52%666K

-0.67%737K

8.89%245K

Deferred tax

-319.65%-961K

-85.59%-425K

---55K

---481K

---611K

---229K

--0

Other non cash items

126.38%695K

-73.41%-763K

128.16%499K

-61.93%959K

-393.04%-567K

-43.57%307K

-305.61%-440K

-673.46%-1.77M

11,895.24%2.52M

-984.62%-115K

Change In working capital

213.64%7.49M

161.74%1.94M

262.61%10.6M

20.86%-5.05M

464.59%10.93M

-4,711.68%-6.59M

-485.63%-3.14M

592.92%2.92M

-1,681.01%-6.38M

-469.07%-3M

-Change in other current liabilities

-30.80%3.08M

-3.12%777K

-73.10%715K

59.90%1.59M

209.69%1.89M

--4.46M

--802K

--2.66M

--995K

--609K

-Change in other working capital

139.90%4.41M

129.46%1.16M

3,629.81%9.88M

9.96%-6.64M

350.78%9.05M

-7,963.50%-11.05M

-584.15%-3.94M

144.69%265K

-1,958.94%-7.37M

-584.63%-3.61M

Cash from discontinued investing activities

Operating cash flow

316.61%22.32M

565.28%3.53M

199.41%15.15M

1,663.09%3.64M

708.73%14.86M

200.07%5.36M

150.77%530K

404.64%5.06M

91.20%-233K

-57.79%-2.44M

Investing cash flow

Cash flow from continuing investing activities

-517.86%-45.43M

-435.32%-19.13M

-326.23%-8.86M

-925.09%-17.45M

-5,932.67%-9.05M

-580.83%-7.35M

-263.85%-3.57M

-831.84%-2.08M

-1,461.60%-1.7M

-1,566.67%-150K

Capital expenditure reported

-543.92%-53.3M

-520.43%-23.35M

-259.56%-10M

-1,051.73%-19.95M

----

-3,750.23%-8.28M

-1,991.11%-3.76M

---2.78M

---1.73M

----

Net PPE purchase and sale

--18K

--0

--7K

--11K

-8,211.01%-9.06M

--0

-1,111.11%-109K

Net other investing changes

749.19%7.86M

2,112.57%4.23M

61.79%1.14M

8,200.00%2.49M

124.39%10K

184.40%925K

121.85%191K

382.73%704K

11.11%30K

---41K

Cash from discontinued investing activities

Investing cash flow

-517.86%-45.43M

-435.32%-19.13M

-326.23%-8.86M

-925.09%-17.45M

-5,932.67%-9.05M

-580.83%-7.35M

-263.85%-3.57M

-831.84%-2.08M

-1,461.60%-1.7M

-1,566.67%-150K

Financing cash flow

Cash flow from continuing financing activities

-40.64%14.31M

-34.61%11.52M

23,111.76%3.95M

-117.75%-1.15M

-109.14%-580K

212.52%24.11M

88,165.00%17.61M

-99.76%17K

1,033.57%6.48M

28,950.00%6.35M

Net issuance payments of debt

194.11%17.32M

2,864.01%14.9M

22,475.00%3.58M

-118.02%-1.16M

-109.06%-585K

-23.27%5.89M

-2,595.00%-539K

-100.23%-16K

1,026.40%6.44M

29,450.00%6.46M

Net common stock issuance

-97.16%557K

-99.07%181K

1,009.09%366K

-94.59%10K

-87.80%5K

15,725.00%19.62M

--19.41M

-73.39%33K

--185K

--41K

Net other financing activities

-154.90%-3.56M

----

-1,603.66%-1.4M

---1.25M

----

---144K

---151K

Cash from discontinued financing activities

Financing cash flow

-40.64%14.31M

-34.61%11.52M

23,111.76%3.95M

-117.75%-1.15M

-109.14%-580K

212.52%24.11M

88,165.00%17.61M

-99.76%17K

1,033.57%6.48M

28,950.00%6.35M

Net cash flow

Beginning cash position

452.07%27.84M

80.96%22.67M

27.08%12.24M

452.07%27.84M

34.44%5.04M

79.87%12.53M

457.85%9.63M

34.44%5.04M

Current changes in cash

-139.79%-8.8M

-128.02%-4.08M

241.41%10.24M

-428.78%-14.96M

39.24%5.23M

1,623.93%22.12M

812.12%14.57M

-43.20%3M

333.16%4.55M

338.02%3.76M

Effect of exchange rate changes

-177.21%-525K

-109.69%-72K

280.00%189K

-1,628.57%-642K

1,666.67%47K

7,455.56%680K

499.19%743K

-150.00%-105K

157.53%42K

62.50%-3K

End cash Position

-33.49%18.52M

80.96%22.67M

27.08%12.24M

276.51%33.12M

452.07%27.84M

79.87%12.53M

457.85%9.63M

306.28%8.8M

Free cash flow

-960.80%-30.99M

-513.08%-19.83M

125.94%5.15M

-729.82%-16.31M

327.45%5.8M

47.54%-2.92M

-164.22%-3.23M

237.15%2.28M

26.76%-1.97M

-63.88%-2.55M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	316.61%22.32M	565.28%3.53M	199.41%15.15M	1,663.09%3.64M	708.73%14.86M	200.07%5.36M	150.77%530K	404.64%5.06M	91.20%-233K	-57.79%-2.44M
Net income from continuing operations	-64.73%1.23M	-35.20%-1.78M	-72.66%863K	30.05%2.15M	1,684.62%1.62M	130.66%3.49M	82.69%-1.32M	470.54%3.16M	156.55%1.65M	110.86%91K
Operating gains losses	-183.51%-1.6M	-119.12%-209K	148.61%35K	-259.84%-1.42M	-331.13%-490K	262.83%1.91M	657.65%1.09M	89.29%-72K	391.48%889K	139.92%212K
Depreciation and amortization	141.19%13.92M	3.32%4.52M	344.59%2.96M	774.90%6.45M	1,237.14%3.28M	267.94%5.77M	490.54%4.37M	665.52%666K	-0.67%737K	8.89%245K
Deferred tax	-319.65%-961K	-85.59%-425K	---55K	---481K	---611K	---229K	---229K	--0	--0	--0
Other non cash items	126.38%695K	-73.41%-763K	128.16%499K	-61.93%959K	-393.04%-567K	-43.57%307K	-305.61%-440K	-673.46%-1.77M	11,895.24%2.52M	-984.62%-115K
Change In working capital	213.64%7.49M	161.74%1.94M	262.61%10.6M	20.86%-5.05M	464.59%10.93M	-4,711.68%-6.59M	-485.63%-3.14M	592.92%2.92M	-1,681.01%-6.38M	-469.07%-3M
-Change in other current liabilities	-30.80%3.08M	-3.12%777K	-73.10%715K	59.90%1.59M	209.69%1.89M	--4.46M	--802K	--2.66M	--995K	--609K
-Change in other working capital	139.90%4.41M	129.46%1.16M	3,629.81%9.88M	9.96%-6.64M	350.78%9.05M	-7,963.50%-11.05M	-584.15%-3.94M	144.69%265K	-1,958.94%-7.37M	-584.63%-3.61M
Cash from discontinued investing activities
Operating cash flow	316.61%22.32M	565.28%3.53M	199.41%15.15M	1,663.09%3.64M	708.73%14.86M	200.07%5.36M	150.77%530K	404.64%5.06M	91.20%-233K	-57.79%-2.44M
Investing cash flow
Cash flow from continuing investing activities	-517.86%-45.43M	-435.32%-19.13M	-326.23%-8.86M	-925.09%-17.45M	-5,932.67%-9.05M	-580.83%-7.35M	-263.85%-3.57M	-831.84%-2.08M	-1,461.60%-1.7M	-1,566.67%-150K
Capital expenditure reported	-543.92%-53.3M	-520.43%-23.35M	-259.56%-10M	-1,051.73%-19.95M	----	-3,750.23%-8.28M	-1,991.11%-3.76M	---2.78M	---1.73M	----
Net PPE purchase and sale	--18K	--0	--7K	--11K	-8,211.01%-9.06M	--0	--0	--0	--0	-1,111.11%-109K
Net other investing changes	749.19%7.86M	2,112.57%4.23M	61.79%1.14M	8,200.00%2.49M	124.39%10K	184.40%925K	121.85%191K	382.73%704K	11.11%30K	---41K
Cash from discontinued investing activities
Investing cash flow	-517.86%-45.43M	-435.32%-19.13M	-326.23%-8.86M	-925.09%-17.45M	-5,932.67%-9.05M	-580.83%-7.35M	-263.85%-3.57M	-831.84%-2.08M	-1,461.60%-1.7M	-1,566.67%-150K
Financing cash flow
Cash flow from continuing financing activities	-40.64%14.31M	-34.61%11.52M	23,111.76%3.95M	-117.75%-1.15M	-109.14%-580K	212.52%24.11M	88,165.00%17.61M	-99.76%17K	1,033.57%6.48M	28,950.00%6.35M
Net issuance payments of debt	194.11%17.32M	2,864.01%14.9M	22,475.00%3.58M	-118.02%-1.16M	-109.06%-585K	-23.27%5.89M	-2,595.00%-539K	-100.23%-16K	1,026.40%6.44M	29,450.00%6.46M
Net common stock issuance	-97.16%557K	-99.07%181K	1,009.09%366K	-94.59%10K	-87.80%5K	15,725.00%19.62M	--19.41M	-73.39%33K	--185K	--41K
Net other financing activities	-154.90%-3.56M	----	----	----	----	-1,603.66%-1.4M	---1.25M	----	---144K	---151K
Cash from discontinued financing activities
Financing cash flow	-40.64%14.31M	-34.61%11.52M	23,111.76%3.95M	-117.75%-1.15M	-109.14%-580K	212.52%24.11M	88,165.00%17.61M	-99.76%17K	1,033.57%6.48M	28,950.00%6.35M
Net cash flow
Beginning cash position	452.07%27.84M	80.96%22.67M	27.08%12.24M	452.07%27.84M	452.07%27.84M	34.44%5.04M	79.87%12.53M	457.85%9.63M	34.44%5.04M	34.44%5.04M
Current changes in cash	-139.79%-8.8M	-128.02%-4.08M	241.41%10.24M	-428.78%-14.96M	39.24%5.23M	1,623.93%22.12M	812.12%14.57M	-43.20%3M	333.16%4.55M	338.02%3.76M
Effect of exchange rate changes	-177.21%-525K	-109.69%-72K	280.00%189K	-1,628.57%-642K	1,666.67%47K	7,455.56%680K	499.19%743K	-150.00%-105K	157.53%42K	62.50%-3K
End cash Position	-33.49%18.52M	-33.49%18.52M	80.96%22.67M	27.08%12.24M	276.51%33.12M	452.07%27.84M	452.07%27.84M	79.87%12.53M	457.85%9.63M	306.28%8.8M
Free cash flow	-960.80%-30.99M	-513.08%-19.83M	125.94%5.15M	-729.82%-16.31M	327.45%5.8M	47.54%-2.92M	-164.22%-3.23M	237.15%2.28M	26.76%-1.97M	-63.88%-2.55M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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