Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Condor Resources Inc (CN)
- 0.205
- +0.005+2.50%
15min DelayMarket Closed Jan 22 16:00 ET
30.78MMarket Cap-6.83P/E (TTM)
0.210High0.200Low85.50KVolume0.200Open0.200Prev Close17.59KTurnover0.24552wk High0.09%Turnover Ratio150.14MShares0.09052wk Low-0.03EPS TTM19.69MFloat Cap1.750Historical HighLossP/E (Static)96.06MShs Float0.015Historical Low-0.03EPS LYR5.00%Range %--Dividend TTM4.88P/B1Lot Size--Div Yield TTM
Condor Resources Inc (CN) Cash Flow
Quarterly+Annual
YOY
| (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 53.41%-130.94K | -55.34%-294.41K | -84.75%-764.58K | 58.58%-82.07K | -133.72%-211.93K | -303.57%-281.05K | -242.09%-189.53K | -3.50%-413.84K | -1.44%-198.12K | -147.36%-90.68K |
| Net income from continuing operations | 28.44%-359.24K | -19.77%-209.97K | -487.07%-4.74M | -6,963.62%-4.14M | 228.46%85.47K | -140.70%-502K | -4,722.81%-175.31K | 178.44%1.22M | 106.95%60.38K | -14.85%-66.53K |
| Operating gains losses | --0 | 159.49%10.39K | -1,189.20%-109.93K | -10,863.95%-158.55K | --13.04K | --53.04K | ---17.46K | -113.18%-8.53K | --1.47K | --0 |
| Asset impairment expenditure | ---- | ---- | 13,098.47%4.02M | ---- | ---- | ---- | ---- | -92.18%30.47K | ---- | ---- |
| Unrealized gains and losses of investment securities | --0 | -95.53%4.55K | 1,689.80%491.94K | 146.62%30.59K | 446.83%91.15K | 331.03%268.43K | 619.52%101.78K | -81.10%27.49K | -259.28%-65.6K | -68.77%16.67K |
| Remuneration paid in stock | 206.04%107.05K | 298.85%13.5K | --65.17K | --31.9K | --5.08K | --34.98K | ---6.79K | --0 | --0 | --0 |
| Other non cashItems | ---- | ---- | 62.94%-618.87K | 94.83%-11.58K | -1,423.94%-455.22K | 94.21%-78.02K | -6.52%-74.05K | 5.99%-1.67M | -177.47%-223.9K | 73.57%-29.87K |
| Change In working capital | 310.97%121.25K | -537.27%-112.88K | 826.29%121.48K | 15,890.51%148.12K | 543.63%48.55K | -580.65%-57.47K | -592.03%-17.71K | -21.84%-16.73K | 98.27%-938 | -118.83%-10.94K |
| -Change in receivables | 143.38%1.76K | 149.15%895 | -29.10%-3.26K | 18.10%-371 | 183.52%2.99K | -647.23%-4.05K | -188.92%-1.82K | -144.85%-2.52K | 72.94%-453 | -905.18%-3.58K |
| -Change in prepaid assets | 116.17%1.96K | 95.29%-402 | 184.59%42.18K | 145.36%17.93K | 395.57%44.92K | -1,002.98%-12.14K | -342.04%-8.53K | -570.73%-49.86K | -1,610.12%-39.54K | -8.73%-15.2K |
| -Change in payables and accrued expense | 384.66%117.53K | -1,440.39%-113.37K | 131.52%82.56K | 234.32%130.55K | -91.70%650 | -346.55%-41.29K | -273.04%-7.36K | 777.39%35.66K | 170.72%39.05K | -89.08%7.83K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 53.41%-130.94K | -55.34%-294.41K | -84.75%-764.58K | 58.58%-82.07K | -133.72%-211.93K | -303.57%-281.05K | -242.09%-189.53K | -3.50%-413.84K | -1.44%-198.12K | -147.36%-90.68K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 22.48%-344.21K | -506.66%-193.64K | -40.60%-692.76K | 64.09%-177.77K | 83.64%-118.55K | -160.26%-444.05K | 585.05%47.62K | -173.76%-492.7K | -3,662.84%-495K | -253.82%-724.72K |
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---3.41K | --0 | ---645 |
| Net business purchase and sale | --0 | --0 | 51.86%408.51K | --0 | --0 | --0 | 51.86%408.51K | 16.69%269K | -100.00%1 | --0 |
| Net investment purchase and sale | --0 | -72.00%7.79K | 764.30%164.22K | 90.83%36.26K | --127.51K | ---27.37K | --27.81K | -9.52%19K | --19K | --0 |
| Net other investing changes | 17.39%-344.21K | 48.18%-201.43K | -62.81%-1.27M | 58.36%-214.03K | 66.02%-246.07K | -156.34%-416.69K | -39.41%-388.71K | -286.63%-777.29K | -207.46%-514K | -253.50%-724.07K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 22.48%-344.21K | -506.66%-193.64K | -40.60%-692.76K | 64.09%-177.77K | 83.64%-118.55K | -160.26%-444.05K | 585.05%47.62K | -173.76%-492.7K | -3,662.84%-495K | -253.82%-724.72K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2.13K | 1.02M | 0 | 0 | 0 | 0 | 0 | 2.06M | 3K | 2.5K |
| Net issuance payments of debt | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---30K | --0 | --0 |
| Net common stock issuance | --2.5K | --1.05M | --0 | --0 | --0 | --0 | --0 | --2.09M | --3K | --2.5K |
| Net other financing activities | ---375 | ---29.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --2.13K | --1.02M | --0 | --0 | --0 | --0 | --0 | --2.06M | --3K | --2.5K |
| Net cash flow | ||||||||||
| Beginning cash position | -50.33%771.66K | -85.95%238.23K | 215.17%1.7M | -79.12%498.07K | -74.10%828.55K | 228.63%1.55M | 215.17%1.7M | 99.39%537.99K | 219.61%2.39M | 223.77%3.2M |
| Current changes in cash | 34.77%-473.02K | 475.89%533.43K | -225.90%-1.46M | 62.35%-259.84K | 59.34%-330.49K | -126.60%-725.1K | -117.59%-141.91K | 331.65%1.16M | -231.06%-690.12K | -236.62%-812.9K |
| End cash Position | -63.96%298.64K | -50.33%771.66K | -85.95%238.23K | -85.95%238.23K | -79.12%498.07K | -74.10%828.55K | 228.63%1.55M | 215.17%1.7M | 215.17%1.7M | 219.61%2.39M |
| Free cash from | 53.41%-130.94K | -55.34%-294.41K | -83.24%-764.58K | 58.58%-82.07K | -132.07%-211.93K | -288.17%-281.05K | -242.09%-189.53K | -4.35%-417.25K | -1.44%-198.12K | -149.12%-91.32K |
| 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 with Explanatory Notes | -- | -- |
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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