US Stock MarketDetailed Quotes

CNRIF CONDOR RESOURCES INC

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  • 0.135000
  • 0.0000000.00%
15min DelayClose Sep 18 16:00 ET
19.06MMarket Cap22.50P/E (TTM)

CONDOR RESOURCES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-242.09%-189.53K
-3.50%-413.84K
-1.44%-198.12K
-147.36%-90.68K
36.65%-69.64K
4.40%-55.4K
-17.11%-399.85K
-199.42%-195.31K
62.48%-36.66K
-35.32%-109.93K
Net income from continuing operations
-4,722.81%-175.31K
178.44%1.22M
106.95%60.38K
-14.85%-66.53K
1.99%1.23M
-102.31%-3.64K
267.62%439.41K
-759.14%-869.18K
-2,992.16%-57.93K
468.22%1.21M
Operating gains losses
---3.69K
-425.00%-21K
---11K
--0
----
----
---4K
----
----
----
Other non cash items
-26.33%-87.82K
19.90%-1.42M
128.72%23.17K
73.57%-29.87K
-2.39%-1.35M
74.01%-69.51K
-184.74%-1.78M
65.57%-80.69K
14.47%-113.01K
-311.21%-1.32M
Change In working capital
-592.03%-17.71K
-21.84%-16.73K
98.27%-938
-118.83%-10.94K
72.15%-8.44K
-71.78%3.6K
-3,130.12%-13.73K
-251.95%-54.28K
605.01%58.11K
-1,238.14%-30.32K
-Change in receivables
-188.92%-1.82K
-144.85%-2.52K
72.94%-453
-905.18%-3.58K
-11.07%-542
197.67%2.05K
-113.41%-1.03K
-196.93%-1.67K
-91.81%444
-148.32%-488
-Change in prepaid assets
-342.04%-8.53K
-570.73%-49.86K
-1,610.12%-39.54K
-8.73%-15.2K
-68.84%1.34K
1,006.17%3.53K
-410.92%-7.43K
-59.28%2.62K
-67.98%-13.98K
38.55%4.31K
-Change in payables and accrued expense
-273.04%-7.36K
777.39%35.66K
170.72%39.05K
-89.08%7.83K
72.92%-9.25K
-115.84%-1.97K
49.86%-5.26K
-300.34%-55.22K
932.49%71.64K
-2,240.30%-34.15K
Cash from discontinued investing activities
Operating cash flow
-242.09%-189.53K
-3.50%-413.84K
-1.44%-198.12K
-147.36%-90.68K
36.65%-69.64K
4.40%-55.4K
-17.11%-399.85K
-199.42%-195.31K
62.48%-36.66K
-35.32%-109.93K
Investing cash flow
Cash flow from continuing investing activities
585.05%47.62K
-173.76%-492.7K
-3,662.84%-495K
-253.82%-724.72K
-9.87%736.83K
-114.34%-9.82K
680.34%668.02K
-116.55%-13.16K
-475.63%-204.83K
15,939.59%817.54K
Net PPE purchase and sale
----
---3.41K
--0
---645
----
----
--0
--0
--0
----
Net business purchase and sale
51.86%408.51K
16.69%269K
-100.00%1
--0
--0
--269K
--230.52K
--133.02K
--0
----
Net investment purchase and sale
--27.81K
-9.52%19K
----
----
----
--0
--21K
----
----
----
Net other investing changes
-39.41%-388.71K
-286.63%-777.29K
-207.46%-514K
-253.50%-724.07K
2.72%739.6K
-507.26%-278.82K
461.83%416.5K
-310.29%-167.18K
-475.63%-204.83K
14,026.70%720.04K
Cash from discontinued investing activities
Investing cash flow
585.05%47.62K
-173.76%-492.7K
-3,662.84%-495K
-253.82%-724.72K
-9.87%736.83K
-114.34%-9.82K
680.34%668.02K
-116.55%-13.16K
-475.63%-204.83K
15,939.59%817.54K
Financing cash flow
Cash flow from continuing financing activities
2.06M
3K
2.5K
0
0
0
0
Net issuance payments of debt
----
---30K
--0
--0
----
----
--0
--0
--0
----
Net common stock issuance
----
--2.09M
--3K
--2.5K
----
----
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
--2.06M
--3K
--2.5K
----
----
--0
--0
--0
--0
Net cash flow
Beginning cash position
215.17%1.7M
99.39%537.99K
219.61%2.39M
223.77%3.2M
68.65%472.77K
99.39%537.99K
-51.41%269.82K
192.10%746.45K
242.06%987.93K
-5.76%280.33K
Current changes in cash
-117.59%-141.91K
331.65%1.16M
-231.06%-690.12K
-236.62%-812.9K
285.22%2.73M
-720.55%-65.22K
193.92%268.17K
-1,560.62%-208.46K
-625.70%-241.49K
8,291.80%707.61K
End cash Position
228.63%1.55M
215.17%1.7M
215.17%1.7M
219.61%2.39M
223.77%3.2M
68.65%472.77K
99.39%537.99K
99.39%537.99K
192.10%746.45K
242.06%987.93K
Free cash flow
-242.09%-189.53K
-4.35%-417.25K
-1.44%-198.12K
-149.12%-91.32K
34.14%-72.4K
4.40%-55.4K
-17.11%-399.85K
-199.42%-195.31K
62.48%-36.66K
-35.32%-109.93K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -242.09%-189.53K-3.50%-413.84K-1.44%-198.12K-147.36%-90.68K36.65%-69.64K4.40%-55.4K-17.11%-399.85K-199.42%-195.31K62.48%-36.66K-35.32%-109.93K
Net income from continuing operations -4,722.81%-175.31K178.44%1.22M106.95%60.38K-14.85%-66.53K1.99%1.23M-102.31%-3.64K267.62%439.41K-759.14%-869.18K-2,992.16%-57.93K468.22%1.21M
Operating gains losses ---3.69K-425.00%-21K---11K--0-----------4K------------
Other non cash items -26.33%-87.82K19.90%-1.42M128.72%23.17K73.57%-29.87K-2.39%-1.35M74.01%-69.51K-184.74%-1.78M65.57%-80.69K14.47%-113.01K-311.21%-1.32M
Change In working capital -592.03%-17.71K-21.84%-16.73K98.27%-938-118.83%-10.94K72.15%-8.44K-71.78%3.6K-3,130.12%-13.73K-251.95%-54.28K605.01%58.11K-1,238.14%-30.32K
-Change in receivables -188.92%-1.82K-144.85%-2.52K72.94%-453-905.18%-3.58K-11.07%-542197.67%2.05K-113.41%-1.03K-196.93%-1.67K-91.81%444-148.32%-488
-Change in prepaid assets -342.04%-8.53K-570.73%-49.86K-1,610.12%-39.54K-8.73%-15.2K-68.84%1.34K1,006.17%3.53K-410.92%-7.43K-59.28%2.62K-67.98%-13.98K38.55%4.31K
-Change in payables and accrued expense -273.04%-7.36K777.39%35.66K170.72%39.05K-89.08%7.83K72.92%-9.25K-115.84%-1.97K49.86%-5.26K-300.34%-55.22K932.49%71.64K-2,240.30%-34.15K
Cash from discontinued investing activities
Operating cash flow -242.09%-189.53K-3.50%-413.84K-1.44%-198.12K-147.36%-90.68K36.65%-69.64K4.40%-55.4K-17.11%-399.85K-199.42%-195.31K62.48%-36.66K-35.32%-109.93K
Investing cash flow
Cash flow from continuing investing activities 585.05%47.62K-173.76%-492.7K-3,662.84%-495K-253.82%-724.72K-9.87%736.83K-114.34%-9.82K680.34%668.02K-116.55%-13.16K-475.63%-204.83K15,939.59%817.54K
Net PPE purchase and sale -------3.41K--0---645----------0--0--0----
Net business purchase and sale 51.86%408.51K16.69%269K-100.00%1--0--0--269K--230.52K--133.02K--0----
Net investment purchase and sale --27.81K-9.52%19K--------------0--21K------------
Net other investing changes -39.41%-388.71K-286.63%-777.29K-207.46%-514K-253.50%-724.07K2.72%739.6K-507.26%-278.82K461.83%416.5K-310.29%-167.18K-475.63%-204.83K14,026.70%720.04K
Cash from discontinued investing activities
Investing cash flow 585.05%47.62K-173.76%-492.7K-3,662.84%-495K-253.82%-724.72K-9.87%736.83K-114.34%-9.82K680.34%668.02K-116.55%-13.16K-475.63%-204.83K15,939.59%817.54K
Financing cash flow
Cash flow from continuing financing activities 2.06M3K2.5K0000
Net issuance payments of debt -------30K--0--0----------0--0--0----
Net common stock issuance ------2.09M--3K--2.5K----------0--0--0--0
Cash from discontinued financing activities
Financing cash flow ------2.06M--3K--2.5K----------0--0--0--0
Net cash flow
Beginning cash position 215.17%1.7M99.39%537.99K219.61%2.39M223.77%3.2M68.65%472.77K99.39%537.99K-51.41%269.82K192.10%746.45K242.06%987.93K-5.76%280.33K
Current changes in cash -117.59%-141.91K331.65%1.16M-231.06%-690.12K-236.62%-812.9K285.22%2.73M-720.55%-65.22K193.92%268.17K-1,560.62%-208.46K-625.70%-241.49K8,291.80%707.61K
End cash Position 228.63%1.55M215.17%1.7M215.17%1.7M219.61%2.39M223.77%3.2M68.65%472.77K99.39%537.99K99.39%537.99K192.10%746.45K242.06%987.93K
Free cash flow -242.09%-189.53K-4.35%-417.25K-1.44%-198.12K-149.12%-91.32K34.14%-72.4K4.40%-55.4K-17.11%-399.85K-199.42%-195.31K62.48%-36.66K-35.32%-109.93K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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