US Stock MarketDetailed Quotes

CNPRF CONDOR ENERGIES INC

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  • 1.246
  • -0.104-7.70%
15min DelayClose Sep 18 16:00 ET
71.18MMarket Cap-9968P/E (TTM)

CONDOR ENERGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.20%-233K
-57.79%-2.44M
-68.81%-5.35M
-374.55%-1.04M
-522.10%-1.66M
1.34%-2.65M
-24.26%-1.55M
48.02%-3.17M
85.04%-220K
77.20%-267K
Net income from continuing operations
156.55%1.65M
110.86%91K
-271.80%-11.39M
-707.53%-7.62M
-2,534.29%-852K
-35.67%-2.93M
39.49%-838K
72.95%-3.06M
80.23%-943K
102.80%35K
Operating gains losses
394.10%897K
139.92%212K
-52.14%-1.17M
-416.13%-196K
-13.90%-672K
-25.51%-305K
-1,134.88%-531K
-542.50%-771K
127.56%62K
-8,528.57%-590K
Depreciation and amortization
-0.67%737K
8.89%245K
73.95%1.57M
300.00%740K
-75.97%87K
109.01%742K
70.45%225K
-0.22%902K
110.83%185K
1,408.33%362K
Other non cash items
16,595.24%3.51M
3,700.00%494K
655.56%544K
319.61%214K
672.22%309K
-72.00%21K
-66.67%13K
-97.34%72K
-98.06%51K
-640.00%-54K
Change In working capital
-1,958.94%-7.37M
-584.63%-3.61M
76.82%-137K
179.73%814K
-581.61%-593K
54.97%-358K
-2,191.30%-527K
35.55%-591K
493.88%291K
-3,000.00%-87K
Cash from discontinued investing activities
Operating cash flow
91.20%-233K
-57.79%-2.44M
-68.81%-5.35M
-374.55%-1.04M
-522.10%-1.66M
1.34%-2.65M
-24.26%-1.55M
48.02%-3.17M
85.04%-220K
77.20%-267K
Investing cash flow
Cash flow from continuing investing activities
-1,461.60%-1.7M
-1,566.67%-150K
10.45%-1.08M
-73.50%-982K
68.05%-223K
115.52%125K
-9K
39.79%-1.21M
-1,130.43%-566K
76.36%-698K
Net PPE purchase and sale
-1,867.35%-1.73M
-1,111.11%-109K
101.07%16K
-111.76%-108K
113.61%26K
107.85%98K
---9K
-1,575.28%-1.49M
37.04%-51K
-4,675.00%-191K
Net other investing changes
11.11%30K
---41K
-484.56%-1.1M
-69.71%-874K
50.89%-249K
-97.93%27K
----
114.89%285K
-1,571.43%-515K
82.80%-507K
Cash from discontinued investing activities
Investing cash flow
-1,461.60%-1.7M
-1,566.67%-150K
10.45%-1.08M
-73.50%-982K
68.05%-223K
115.52%125K
---9K
39.79%-1.21M
-1,130.43%-566K
76.36%-698K
Financing cash flow
Cash flow from continuing financing activities
1,033.57%6.48M
28,950.00%6.35M
126.47%7.72M
-100.59%-20K
7.16M
572K
-22K
857.02%3.41M
873.43%3.41M
0
Net issuance payments of debt
1,026.40%6.44M
29,450.00%6.46M
--7.67M
---20K
--7.06M
--572K
---22K
--0
--0
--0
Net common stock issuance
--185K
--41K
-96.67%124K
--0
--124K
--0
--0
--3.73M
--3.73M
--0
Net other financing activities
---144K
---151K
74.45%-82K
--0
---23K
----
----
---321K
----
----
Cash from discontinued financing activities
Financing cash flow
1,033.57%6.48M
28,950.00%6.35M
126.47%7.72M
-100.59%-20K
--7.16M
--572K
---22K
857.02%3.41M
873.43%3.41M
--0
Net cash flow
Beginning cash position
34.44%5.04M
34.44%5.04M
-18.86%3.75M
493.27%6.97M
-17.21%1.73M
-18.86%3.75M
-18.86%3.75M
-62.44%4.62M
-79.18%1.17M
-78.28%2.09M
Current changes in cash
333.16%4.55M
338.02%3.76M
232.27%1.28M
-178.06%-2.05M
647.15%5.28M
25.70%-1.95M
-26.75%-1.58M
87.48%-970K
324.59%2.62M
76.59%-965K
Effect of exchange rate changes
157.53%42K
62.50%-3K
-90.82%9K
381.82%124K
-179.25%-42K
-182.02%-73K
81.82%-8K
55.56%98K
-129.33%-44K
-66.46%53K
End cash Position
457.85%9.63M
306.28%8.8M
34.44%5.04M
34.44%5.04M
493.27%6.97M
-17.21%1.73M
-35.06%2.17M
-18.86%3.75M
-18.86%3.75M
-79.18%1.17M
Free cash flow
26.76%-1.97M
-63.88%-2.55M
-14.00%-5.57M
-322.07%-1.22M
-151.29%-1.66M
31.78%-2.68M
-24.98%-1.56M
21.09%-4.88M
81.31%-290K
43.74%-661K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.20%-233K-57.79%-2.44M-68.81%-5.35M-374.55%-1.04M-522.10%-1.66M1.34%-2.65M-24.26%-1.55M48.02%-3.17M85.04%-220K77.20%-267K
Net income from continuing operations 156.55%1.65M110.86%91K-271.80%-11.39M-707.53%-7.62M-2,534.29%-852K-35.67%-2.93M39.49%-838K72.95%-3.06M80.23%-943K102.80%35K
Operating gains losses 394.10%897K139.92%212K-52.14%-1.17M-416.13%-196K-13.90%-672K-25.51%-305K-1,134.88%-531K-542.50%-771K127.56%62K-8,528.57%-590K
Depreciation and amortization -0.67%737K8.89%245K73.95%1.57M300.00%740K-75.97%87K109.01%742K70.45%225K-0.22%902K110.83%185K1,408.33%362K
Other non cash items 16,595.24%3.51M3,700.00%494K655.56%544K319.61%214K672.22%309K-72.00%21K-66.67%13K-97.34%72K-98.06%51K-640.00%-54K
Change In working capital -1,958.94%-7.37M-584.63%-3.61M76.82%-137K179.73%814K-581.61%-593K54.97%-358K-2,191.30%-527K35.55%-591K493.88%291K-3,000.00%-87K
Cash from discontinued investing activities
Operating cash flow 91.20%-233K-57.79%-2.44M-68.81%-5.35M-374.55%-1.04M-522.10%-1.66M1.34%-2.65M-24.26%-1.55M48.02%-3.17M85.04%-220K77.20%-267K
Investing cash flow
Cash flow from continuing investing activities -1,461.60%-1.7M-1,566.67%-150K10.45%-1.08M-73.50%-982K68.05%-223K115.52%125K-9K39.79%-1.21M-1,130.43%-566K76.36%-698K
Net PPE purchase and sale -1,867.35%-1.73M-1,111.11%-109K101.07%16K-111.76%-108K113.61%26K107.85%98K---9K-1,575.28%-1.49M37.04%-51K-4,675.00%-191K
Net other investing changes 11.11%30K---41K-484.56%-1.1M-69.71%-874K50.89%-249K-97.93%27K----114.89%285K-1,571.43%-515K82.80%-507K
Cash from discontinued investing activities
Investing cash flow -1,461.60%-1.7M-1,566.67%-150K10.45%-1.08M-73.50%-982K68.05%-223K115.52%125K---9K39.79%-1.21M-1,130.43%-566K76.36%-698K
Financing cash flow
Cash flow from continuing financing activities 1,033.57%6.48M28,950.00%6.35M126.47%7.72M-100.59%-20K7.16M572K-22K857.02%3.41M873.43%3.41M0
Net issuance payments of debt 1,026.40%6.44M29,450.00%6.46M--7.67M---20K--7.06M--572K---22K--0--0--0
Net common stock issuance --185K--41K-96.67%124K--0--124K--0--0--3.73M--3.73M--0
Net other financing activities ---144K---151K74.45%-82K--0---23K-----------321K--------
Cash from discontinued financing activities
Financing cash flow 1,033.57%6.48M28,950.00%6.35M126.47%7.72M-100.59%-20K--7.16M--572K---22K857.02%3.41M873.43%3.41M--0
Net cash flow
Beginning cash position 34.44%5.04M34.44%5.04M-18.86%3.75M493.27%6.97M-17.21%1.73M-18.86%3.75M-18.86%3.75M-62.44%4.62M-79.18%1.17M-78.28%2.09M
Current changes in cash 333.16%4.55M338.02%3.76M232.27%1.28M-178.06%-2.05M647.15%5.28M25.70%-1.95M-26.75%-1.58M87.48%-970K324.59%2.62M76.59%-965K
Effect of exchange rate changes 157.53%42K62.50%-3K-90.82%9K381.82%124K-179.25%-42K-182.02%-73K81.82%-8K55.56%98K-129.33%-44K-66.46%53K
End cash Position 457.85%9.63M306.28%8.8M34.44%5.04M34.44%5.04M493.27%6.97M-17.21%1.73M-35.06%2.17M-18.86%3.75M-18.86%3.75M-79.18%1.17M
Free cash flow 26.76%-1.97M-63.88%-2.55M-14.00%-5.57M-322.07%-1.22M-151.29%-1.66M31.78%-2.68M-24.98%-1.56M21.09%-4.88M81.31%-290K43.74%-661K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

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