Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
CA Stock MarketDetailed Quotes
CDR Condor Energies Inc
- 1.630
- 0.0000.00%
15min DelayMarket Closed May 1 16:00 ET
109.97MMarket Cap-23.29P/E (TTM)
1.650High1.620Low5.13KVolume1.650Open1.630Pre Close8.35KTurnover2.72052wk High0.01%Turnover Ratio67.47MShares1.32052wk Low-0.07EPS TTM103.85MFloat Cap2.900Historical HighLossP/E (Static)63.71MShs Float0.230Historical Low-0.07EPS LYR1.84%Amplitude--Dividend TTM8.23P/B1Lot Size--Div YieldTTM
Condor Energies Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 200.07%5.36M | 150.77%530K | 404.64%5.06M | 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 |
| Net income from continuing operations | 130.66%3.49M | 82.69%-1.32M | 470.54%3.16M | 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 |
| Operating gains losses | 262.83%1.91M | 653.57%1.09M | 89.29%-72K | 394.10%897K | 139.92%212K | -52.14%-1.17M | -416.13%-196K | -13.90%-672K | -25.51%-305K | -1,134.88%-531K |
| Depreciation and amortization | 267.94%5.77M | 490.54%4.37M | 665.52%666K | -0.67%737K | 8.89%245K | 73.95%1.57M | 300.00%740K | -75.97%87K | 109.01%742K | 70.45%225K |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | --4.5M | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -5.05%695K | -61.01%193K | 163.33%158K | 94.35%344K | 12.61%125K | 160.50%732K | 269.40%495K | -10.45%60K | 121.25%177K | 217.14%111K |
| Deferred tax | ---229K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cashItems | -610.66%-2.78M | -758.88%-1.41M | -964.40%-2.67M | 16,595.24%3.51M | 3,700.00%494K | 655.56%544K | 319.61%214K | 672.22%309K | -72.00%21K | -66.67%13K |
| Change In working capital | -2,459.85%-3.51M | -365.48%-2.16M | 744.52%3.82M | -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 |
| -Change in other current liabilities | --7.54M | --1.78M | --3.56M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in other working capital | -7,963.50%-11.05M | -584.15%-3.94M | 144.69%265K | ---- | ---- | ---137K | --814K | ---593K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 200.07%5.36M | 150.77%530K | 404.64%5.06M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -580.83%-7.35M | -263.85%-3.57M | -831.84%-2.08M | -1,461.60%-1.7M | -1,566.67%-150K | 10.45%-1.08M | -73.50%-982K | 68.05%-223K | 115.52%125K | -9K |
| Capital expenditure reported | -3,750.23%-8.28M | -1,991.11%-3.76M | ---2.78M | ---- | ---- | ---215K | ---180K | --0 | ---- | ---- |
| Net PPE purchase and sale | --0 | --0 | --0 | -1,867.35%-1.73M | -1,111.11%-109K | 115.49%231K | 241.18%72K | 113.61%26K | 107.85%98K | ---9K |
| Net other investing changes | 184.40%925K | 121.85%191K | 382.73%704K | 11.11%30K | ---41K | -484.56%-1.1M | -69.71%-874K | 50.89%-249K | -97.93%27K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -580.83%-7.35M | -263.85%-3.57M | -831.84%-2.08M | -1,461.60%-1.7M | -1,566.67%-150K | 10.45%-1.08M | -73.50%-982K | 68.05%-223K | 115.52%125K | ---9K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 212.52%24.11M | 88,165.00%17.61M | -99.76%17K | 1,033.57%6.48M | 28,950.00%6.35M | 126.47%7.72M | -100.59%-20K | 7.16M | 572K | -22K |
| Net issuance payments of debt | -23.27%5.89M | -2,595.00%-539K | -100.23%-16K | 1,026.40%6.44M | 29,450.00%6.46M | --7.67M | ---20K | --7.06M | --572K | ---22K |
| Net common stock issuance | 15,725.00%19.62M | --19.41M | -73.39%33K | --185K | --41K | -96.67%124K | --0 | --124K | --0 | --0 |
| Net other financing activities | -1,603.66%-1.4M | ---1.25M | ---- | ---144K | ---151K | 74.45%-82K | --0 | ---23K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 212.52%24.11M | 88,165.00%17.61M | -99.76%17K | 1,033.57%6.48M | 28,950.00%6.35M | 126.47%7.72M | -100.59%-20K | --7.16M | --572K | ---22K |
| Net cash flow | ||||||||||
| Beginning cash position | 34.44%5.04M | 79.87%12.53M | 457.85%9.63M | 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 |
| Current changes in cash | 1,623.93%22.12M | 812.12%14.57M | -43.20%3M | 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 |
| Effect of exchange rate changes | 7,455.56%680K | 499.19%743K | -150.00%-105K | 157.53%42K | 62.50%-3K | -90.82%9K | 381.82%124K | -179.25%-42K | -182.02%-73K | 81.82%-8K |
| End cash Position | 452.07%27.84M | 452.07%27.84M | 79.87%12.53M | 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 |
| Free cash from | 47.54%-2.92M | -164.22%-3.23M | 237.15%2.28M | 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 |
| 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 | -- | -- | -- | -- | 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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