CA Stock MarketDetailed Quotes

CPI Condor Petroleum Inc

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15min DelayMarket Closed Sep 27 09:30 ET
0Market Cap0.00P/E (TTM)

Condor Petroleum Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.25%-1.25M
8.49%-6.1M
3.92%-1.47M
-5.21%-1.17M
53.78%-1.26M
-70.47%-2.19M
-86.72%-6.67M
25.10%-1.53M
-38.26%-1.11M
-203.22%-2.74M
Net income from continuing operations
12.29%-1.39M
24.16%-11.33M
46.69%-4.77M
23.44%-1.25M
-35.23%-3.73M
1.19%-1.58M
-7.69%-14.94M
-32.70%-8.95M
44.29%-1.63M
-22.87%-2.76M
Operating gains losses
-4,400.00%-43K
-120.94%-120K
-135.38%-225K
102.01%7K
185.84%97K
-99.75%1K
10.62%573K
169.06%636K
-144.73%-348K
-218.95%-113K
Depreciation and amortization
-43.59%132K
-57.05%3.37M
-88.26%753K
-96.69%24K
752.90%2.35M
-44.02%234K
15.04%7.83M
30.28%6.42M
50.73%725K
-59.53%276K
Remuneration paid in stock
-2.78%35K
-7.62%194K
133.33%91K
-74.29%36K
675.00%31K
33.33%36K
-0.47%210K
18.18%39K
382.76%140K
-95.24%4K
Other non cashItems
25.81%39K
764.22%2.71M
1,863.43%2.63M
-89.80%10K
26.92%33K
-43.64%31K
-84.06%313K
-69.27%134K
-83.25%98K
-94.58%26K
Change In working capital
97.49%-23K
-38.94%-917K
-74.61%49K
103.19%3K
69.77%-52K
-56.22%-917K
-182.81%-660K
-14.98%193K
-136.86%-94K
---172K
Cash from discontinued investing activities
-95.21%271K
-266.29%-735K
-106.51%-121K
-88.07%242K
Operating cash flow
43.25%-1.25M
4.61%-6.1M
35.08%-1.47M
5.11%-1.17M
49.30%-1.26M
-445.77%-2.19M
-405.54%-6.4M
-41.45%-2.27M
-216.97%-1.23M
-321.21%-2.49M
Investing cash flow
Cash flow from continuing investing activities
0
-9,915.00%-2M
-209.52%-46K
-26,936.36%-2.95M
307.35%998K
99.06%-3K
-115.27%-20K
-16.00%42K
-94.18%11K
1,261.11%245K
Net PPE purchase and sale
----
-285.42%-89K
-224.62%-81K
-150.00%-4K
-115.38%-4K
----
-71.43%48K
32.65%65K
-96.51%8K
134.21%26K
Net other investing changes
----
-2,714.71%-1.91M
252.17%35K
-98,366.67%-2.95M
357.53%1M
98.88%-3K
-83.78%-68K
-2,400.00%-23K
107.50%3K
132.98%219K
Cash from discontinued investing activities
699.14%23.29M
-88.47%435K
-128.32%-160K
-65.22%-1.06M
Investing cash flow
--0
-108.61%-2M
-109.64%-46K
-1,881.21%-2.95M
221.86%998K
-100.01%-3K
664.11%23.27M
-87.52%477K
-119.76%-149K
-30.83%-819K
Financing cash flow
Cash flow from continuing financing activities
0
105.03%356K
35,100.00%350K
100.09%6K
-78.67%-7.08M
99.95%-1K
98.37%-25K
Net issuance payments of debt
--0
99.99%-1K
--0
----
----
99.99%-1K
-155.09%-7.02M
99.93%-1K
----
97.93%-25K
Cash dividends paid
----
----
----
----
----
----
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
--357K
--350K
----
----
--7K
----
----
----
----
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
94.72%-64K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
105.03%356K
35,100.00%350K
----
----
100.09%6K
-78.67%-7.08M
99.95%-1K
----
98.37%-25K
Net cash flow
Beginning cash position
-62.44%4.62M
319.32%12.31M
-61.24%5.64M
-40.27%9.61M
-47.17%10.03M
319.32%12.31M
73.67%2.94M
451.21%14.55M
1,849.09%16.08M
966.37%18.99M
Current changes in cash
43.18%-1.25M
-179.11%-7.75M
34.80%-1.17M
-198.12%-4.12M
92.03%-266K
-113.44%-2.19M
732.74%9.79M
-661.13%-1.79M
-177.70%-1.38M
-221.79%-3.34M
Effect of exchange rate changes
46.99%-44K
114.96%63K
132.97%150K
208.97%158K
-138.12%-162K
66.26%-83K
-710.14%-421K
-1,795.83%-455K
-514.29%-145K
424.69%425K
End cash Position
-66.77%3.33M
-62.44%4.62M
-62.44%4.62M
-61.24%5.64M
-40.27%9.61M
-47.17%10.03M
319.32%12.31M
319.32%12.31M
451.21%14.55M
1,849.09%16.08M
Free cash from
43.25%-1.25M
5.99%-6.19M
30.99%-1.55M
4.78%-1.18M
52.10%-1.27M
-384.33%-2.19M
-439.16%-6.58M
-46.42%-2.25M
-230.31%-1.23M
-351.86%-2.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.25%-1.25M8.49%-6.1M3.92%-1.47M-5.21%-1.17M53.78%-1.26M-70.47%-2.19M-86.72%-6.67M25.10%-1.53M-38.26%-1.11M-203.22%-2.74M
Net income from continuing operations 12.29%-1.39M24.16%-11.33M46.69%-4.77M23.44%-1.25M-35.23%-3.73M1.19%-1.58M-7.69%-14.94M-32.70%-8.95M44.29%-1.63M-22.87%-2.76M
Operating gains losses -4,400.00%-43K-120.94%-120K-135.38%-225K102.01%7K185.84%97K-99.75%1K10.62%573K169.06%636K-144.73%-348K-218.95%-113K
Depreciation and amortization -43.59%132K-57.05%3.37M-88.26%753K-96.69%24K752.90%2.35M-44.02%234K15.04%7.83M30.28%6.42M50.73%725K-59.53%276K
Remuneration paid in stock -2.78%35K-7.62%194K133.33%91K-74.29%36K675.00%31K33.33%36K-0.47%210K18.18%39K382.76%140K-95.24%4K
Other non cashItems 25.81%39K764.22%2.71M1,863.43%2.63M-89.80%10K26.92%33K-43.64%31K-84.06%313K-69.27%134K-83.25%98K-94.58%26K
Change In working capital 97.49%-23K-38.94%-917K-74.61%49K103.19%3K69.77%-52K-56.22%-917K-182.81%-660K-14.98%193K-136.86%-94K---172K
Cash from discontinued investing activities -95.21%271K-266.29%-735K-106.51%-121K-88.07%242K
Operating cash flow 43.25%-1.25M4.61%-6.1M35.08%-1.47M5.11%-1.17M49.30%-1.26M-445.77%-2.19M-405.54%-6.4M-41.45%-2.27M-216.97%-1.23M-321.21%-2.49M
Investing cash flow
Cash flow from continuing investing activities 0-9,915.00%-2M-209.52%-46K-26,936.36%-2.95M307.35%998K99.06%-3K-115.27%-20K-16.00%42K-94.18%11K1,261.11%245K
Net PPE purchase and sale -----285.42%-89K-224.62%-81K-150.00%-4K-115.38%-4K-----71.43%48K32.65%65K-96.51%8K134.21%26K
Net other investing changes -----2,714.71%-1.91M252.17%35K-98,366.67%-2.95M357.53%1M98.88%-3K-83.78%-68K-2,400.00%-23K107.50%3K132.98%219K
Cash from discontinued investing activities 699.14%23.29M-88.47%435K-128.32%-160K-65.22%-1.06M
Investing cash flow --0-108.61%-2M-109.64%-46K-1,881.21%-2.95M221.86%998K-100.01%-3K664.11%23.27M-87.52%477K-119.76%-149K-30.83%-819K
Financing cash flow
Cash flow from continuing financing activities 0105.03%356K35,100.00%350K100.09%6K-78.67%-7.08M99.95%-1K98.37%-25K
Net issuance payments of debt --099.99%-1K--0--------99.99%-1K-155.09%-7.02M99.93%-1K----97.93%-25K
Cash dividends paid --------------------------0--0--------
Proceeds from stock option exercised by employees --0--357K--350K----------7K----------------
Interest paid (cash flow from financing activities) ------------------------94.72%-64K--0--------
Cash from discontinued financing activities
Financing cash flow --0105.03%356K35,100.00%350K--------100.09%6K-78.67%-7.08M99.95%-1K----98.37%-25K
Net cash flow
Beginning cash position -62.44%4.62M319.32%12.31M-61.24%5.64M-40.27%9.61M-47.17%10.03M319.32%12.31M73.67%2.94M451.21%14.55M1,849.09%16.08M966.37%18.99M
Current changes in cash 43.18%-1.25M-179.11%-7.75M34.80%-1.17M-198.12%-4.12M92.03%-266K-113.44%-2.19M732.74%9.79M-661.13%-1.79M-177.70%-1.38M-221.79%-3.34M
Effect of exchange rate changes 46.99%-44K114.96%63K132.97%150K208.97%158K-138.12%-162K66.26%-83K-710.14%-421K-1,795.83%-455K-514.29%-145K424.69%425K
End cash Position -66.77%3.33M-62.44%4.62M-62.44%4.62M-61.24%5.64M-40.27%9.61M-47.17%10.03M319.32%12.31M319.32%12.31M451.21%14.55M1,849.09%16.08M
Free cash from 43.25%-1.25M5.99%-6.19M30.99%-1.55M4.78%-1.18M52.10%-1.27M-384.33%-2.19M-439.16%-6.58M-46.42%-2.25M-230.31%-1.23M-351.86%-2.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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