US Stock MarketDetailed Quotes

CNRIF CONDOR RESOURCES INC

Watchlist
  • 0.118900
  • -0.000100-0.08%
15min DelayClose Jun 20 16:00 ET
16.78MMarket Cap59.45P/E (TTM)

CONDOR RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
(Q3)Nov 30, 2021
(Q2)Aug 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-147.36%-90.68K
-17.11%-399.85K
-199.42%-195.31K
62.48%-36.66K
-35.32%-109.93K
40.42%-57.95K
9.60%-341.42K
22.82%-65.23K
35.72%-97.69K
27.95%-81.24K
Net income from continuing operations
-14.85%-66.53K
267.62%439.41K
-759.14%-869.18K
-2,992.16%-57.93K
468.22%1.21M
169.23%157.27K
-94.88%119.53K
-95.09%131.87K
101.18%2K
289.11%212.81K
Operating gains losses
--0
---4K
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----
----
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Other non cash items
73.57%-29.87K
-184.74%-1.78M
65.57%-80.69K
14.47%-113.01K
-311.21%-1.32M
-528.12%-267.48K
-656.87%-623.88K
---234.37K
---132.13K
---319.85K
Change In working capital
-118.83%-10.94K
-3,130.12%-13.73K
-251.95%-54.28K
605.01%58.11K
-1,238.14%-30.32K
146.72%12.76K
18.58%-425
-13.98%35.72K
78.73%-11.51K
115.39%2.66K
-Change in receivables
-905.18%-3.58K
-113.41%-1.03K
-196.93%-1.67K
-91.81%444
-148.32%-488
245.15%688
615.27%7.68K
1,200.00%1.73K
290.14%5.42K
140.03%1.01K
-Change in prepaid assets
-8.73%-15.2K
-410.92%-7.43K
-59.28%2.62K
-67.98%-13.98K
38.55%4.31K
-133.28%-389
289.31%2.39K
52.78%6.43K
19.87%-8.32K
846.20%3.11K
-Change in payables and accrued expense
-89.08%7.83K
49.86%-5.26K
-300.34%-55.22K
932.49%71.64K
-2,240.30%-34.15K
144.50%12.46K
-3,052.55%-10.5K
-26.44%27.56K
80.92%-8.61K
90.35%-1.46K
Cash from discontinued investing activities
Operating cash flow
-147.36%-90.68K
-17.11%-399.85K
-199.42%-195.31K
62.48%-36.66K
-35.32%-109.93K
40.42%-57.95K
9.60%-341.42K
22.82%-65.23K
35.72%-97.69K
27.95%-81.24K
Investing cash flow
Cash flow from continuing investing activities
-253.82%-724.72K
680.34%668.02K
-116.55%-13.16K
-475.63%-204.83K
15,939.59%817.54K
141.71%68.46K
60.62%-115.11K
-32.70%79.5K
90.01%-35.58K
124.56%5.1K
Net PPE purchase and sale
---645
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--0
----
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----
----
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Net business purchase and sale
--0
--230.52K
--133.02K
--0
----
----
--0
--0
--0
----
Net investment purchase and sale
----
--21K
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----
----
--0
----
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Net other investing changes
-253.50%-724.07K
461.83%416.5K
-310.29%-167.18K
-475.63%-204.83K
14,026.70%720.04K
141.71%68.46K
75.18%-115.11K
1,917.23%79.5K
88.83%-35.58K
108.06%5.1K
Cash from discontinued investing activities
Investing cash flow
-253.82%-724.72K
680.34%668.02K
-116.55%-13.16K
-475.63%-204.83K
15,939.59%817.54K
141.71%68.46K
60.62%-115.11K
-32.70%79.5K
90.01%-35.58K
124.56%5.1K
Financing cash flow
Cash flow from continuing financing activities
2.5K
0
0
0
0
0
-85.31%171K
0
143.90%100K
-93.46%67.5K
Net issuance payments of debt
--0
----
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--0
----
----
----
----
----
----
Net common stock issuance
--2.5K
--0
--0
--0
--0
--0
-85.19%171K
--0
143.90%100K
--67.5K
Cash from discontinued financing activities
Financing cash flow
--2.5K
--0
--0
--0
--0
--0
-85.31%171K
--0
143.90%100K
-93.46%67.5K
Net cash flow
Beginning cash position
223.77%3.2M
-51.41%269.82K
192.10%746.45K
242.06%987.93K
-5.76%280.33K
-51.41%269.82K
809.08%555.34K
-45.77%255.54K
-69.23%288.82K
657.58%297.46K
Current changes in cash
-236.62%-812.9K
193.92%268.17K
-1,560.62%-208.46K
-625.70%-241.49K
8,291.80%707.61K
104.08%10.51K
-157.77%-285.53K
-83.03%14.27K
92.88%-33.28K
-100.96%-8.64K
End cash Position
219.61%2.39M
99.39%537.99K
99.39%537.99K
192.10%746.45K
242.06%987.93K
-5.76%280.33K
-51.41%269.82K
-51.41%269.82K
-45.77%255.54K
-69.23%288.82K
Free cash flow
-149.12%-91.32K
-17.11%-399.85K
-199.42%-195.31K
62.48%-36.66K
-35.32%-109.93K
40.42%-57.95K
18.12%-341.42K
24.13%-65.23K
48.53%-97.69K
27.95%-81.24K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
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(Q3)Nov 30, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022(Q3)Nov 30, 2021(Q2)Aug 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -147.36%-90.68K-17.11%-399.85K-199.42%-195.31K62.48%-36.66K-35.32%-109.93K40.42%-57.95K9.60%-341.42K22.82%-65.23K35.72%-97.69K27.95%-81.24K
Net income from continuing operations -14.85%-66.53K267.62%439.41K-759.14%-869.18K-2,992.16%-57.93K468.22%1.21M169.23%157.27K-94.88%119.53K-95.09%131.87K101.18%2K289.11%212.81K
Operating gains losses --0---4K--------------------------------
Other non cash items 73.57%-29.87K-184.74%-1.78M65.57%-80.69K14.47%-113.01K-311.21%-1.32M-528.12%-267.48K-656.87%-623.88K---234.37K---132.13K---319.85K
Change In working capital -118.83%-10.94K-3,130.12%-13.73K-251.95%-54.28K605.01%58.11K-1,238.14%-30.32K146.72%12.76K18.58%-425-13.98%35.72K78.73%-11.51K115.39%2.66K
-Change in receivables -905.18%-3.58K-113.41%-1.03K-196.93%-1.67K-91.81%444-148.32%-488245.15%688615.27%7.68K1,200.00%1.73K290.14%5.42K140.03%1.01K
-Change in prepaid assets -8.73%-15.2K-410.92%-7.43K-59.28%2.62K-67.98%-13.98K38.55%4.31K-133.28%-389289.31%2.39K52.78%6.43K19.87%-8.32K846.20%3.11K
-Change in payables and accrued expense -89.08%7.83K49.86%-5.26K-300.34%-55.22K932.49%71.64K-2,240.30%-34.15K144.50%12.46K-3,052.55%-10.5K-26.44%27.56K80.92%-8.61K90.35%-1.46K
Cash from discontinued investing activities
Operating cash flow -147.36%-90.68K-17.11%-399.85K-199.42%-195.31K62.48%-36.66K-35.32%-109.93K40.42%-57.95K9.60%-341.42K22.82%-65.23K35.72%-97.69K27.95%-81.24K
Investing cash flow
Cash flow from continuing investing activities -253.82%-724.72K680.34%668.02K-116.55%-13.16K-475.63%-204.83K15,939.59%817.54K141.71%68.46K60.62%-115.11K-32.70%79.5K90.01%-35.58K124.56%5.1K
Net PPE purchase and sale ---645----------0------------------------
Net business purchase and sale --0--230.52K--133.02K--0----------0--0--0----
Net investment purchase and sale ------21K------------------0------------
Net other investing changes -253.50%-724.07K461.83%416.5K-310.29%-167.18K-475.63%-204.83K14,026.70%720.04K141.71%68.46K75.18%-115.11K1,917.23%79.5K88.83%-35.58K108.06%5.1K
Cash from discontinued investing activities
Investing cash flow -253.82%-724.72K680.34%668.02K-116.55%-13.16K-475.63%-204.83K15,939.59%817.54K141.71%68.46K60.62%-115.11K-32.70%79.5K90.01%-35.58K124.56%5.1K
Financing cash flow
Cash flow from continuing financing activities 2.5K00000-85.31%171K0143.90%100K-93.46%67.5K
Net issuance payments of debt --0----------0------------------------
Net common stock issuance --2.5K--0--0--0--0--0-85.19%171K--0143.90%100K--67.5K
Cash from discontinued financing activities
Financing cash flow --2.5K--0--0--0--0--0-85.31%171K--0143.90%100K-93.46%67.5K
Net cash flow
Beginning cash position 223.77%3.2M-51.41%269.82K192.10%746.45K242.06%987.93K-5.76%280.33K-51.41%269.82K809.08%555.34K-45.77%255.54K-69.23%288.82K657.58%297.46K
Current changes in cash -236.62%-812.9K193.92%268.17K-1,560.62%-208.46K-625.70%-241.49K8,291.80%707.61K104.08%10.51K-157.77%-285.53K-83.03%14.27K92.88%-33.28K-100.96%-8.64K
End cash Position 219.61%2.39M99.39%537.99K99.39%537.99K192.10%746.45K242.06%987.93K-5.76%280.33K-51.41%269.82K-51.41%269.82K-45.77%255.54K-69.23%288.82K
Free cash flow -149.12%-91.32K-17.11%-399.85K-199.42%-195.31K62.48%-36.66K-35.32%-109.93K40.42%-57.95K18.12%-341.42K24.13%-65.23K48.53%-97.69K27.95%-81.24K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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