US Stock MarketDetailed Quotes
CONDOR RESOURCES INC (CNRIF)
- 0.1200
- 0.00000.00%
15min DelayClose Apr 23 09:39 ET
18.15MMarket Cap-8.00P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.1200Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)151.28MShares0.440052wk High4.29P/B18.15MFloat Cap0.003552wk Low--Dividend TTM151.28MShs Float0.4400Historical High--Div Yield TTM0.00%Range %0.0035Historical Low--Avg Price1Lot Size
CONDOR RESOURCES INC (CNRIF) Cash Flow
Quarterly+Annual
YOY
| (Q3)Nov 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 36.53%-134.52K | 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 |
| Net income from continuing operations | -715.87%-526.38K | 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 |
| Operating gains losses | 88.32%-9.43K | --0 | 159.49%10.39K | -1,189.20%-109.93K | -4,493.82%-64.72K | ---80.79K | --53.04K | ---17.46K | -113.18%-8.53K | --1.47K |
| Other non cash items | ---- | ---- | ---- | 62.94%-618.87K | 52.92%-105.42K | -1,109.81%-361.38K | 94.21%-78.02K | -6.52%-74.05K | 5.99%-1.67M | -177.47%-223.9K |
| Change In working capital | 531.53%306.61K | 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 |
| -Change in receivables | -139.75%-1.19K | 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 |
| -Change in prepaid assets | -233.34%-59.89K | 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 |
| -Change in payables and accrued expense | 56,467.69%367.69K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 36.53%-134.52K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -26.64%-150.13K | 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 |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---3.41K | --0 |
| Net business purchase and sale | --0 | --0 | --0 | 51.86%408.51K | --0 | --0 | --0 | 51.86%408.51K | 16.69%269K | -100.00%1 |
| Net investment purchase and sale | -86.44%17.3K | --0 | -72.00%7.79K | 764.30%164.22K | 90.83%36.26K | --127.51K | ---27.37K | --27.81K | -9.52%19K | --19K |
| Net other investing changes | 31.96%-167.42K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -26.64%-150.13K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 22K | 2.13K | 1.02M | 0 | 0 | 0 | 0 | 0 | 2.06M | 3K |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---30K | --0 |
| Net common stock issuance | --22K | --2.5K | --1.05M | --0 | --0 | --0 | --0 | --0 | --2.09M | --3K |
| Net other financing activities | --0 | ---375 | ---29.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --22K | --2.13K | --1.02M | --0 | --0 | --0 | --0 | --0 | --2.06M | --3K |
| Net cash flow | ||||||||||
| Beginning cash position | -63.96%298.64K | -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 |
| Current changes in cash | 20.53%-262.65K | 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 |
| End cash Position | -92.77%35.99K | -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 |
| Free cash flow | 36.53%-134.52K | 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 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |