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CN Condor Resources Inc

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Mar 19 16:00 ET
19.76MMarket Cap0.00P/E (TTM)

Condor Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-133.72%-211.93K
-303.57%-281.05K
-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
Net income from continuing operations
228.46%85.47K
-140.70%-502K
-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
Operating gains losses
--28.79K
--23.52K
---3.69K
-425.00%-21K
---11K
--0
----
----
---4K
----
Asset impairment expenditure
----
----
----
-92.18%30.47K
----
----
----
----
--389.61K
----
Unrealized gains and losses of investment securities
446.83%91.15K
331.03%268.43K
619.52%101.78K
-81.10%27.49K
-259.28%-65.6K
-68.77%16.67K
229.55%62.28K
-55.79%14.15K
5.41%145.47K
21.14%41.19K
Remuneration paid in stock
--5.08K
--34.98K
---6.79K
-155.88%-234.6K
-161.40%-234.6K
--0
--0
--0
1,555.81%419.85K
1,277.53%382.05K
Other non cashItems
-1,476.65%-470.96K
96.40%-48.5K
-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
Change In working capital
543.63%48.55K
-580.65%-57.47K
-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
-Change in receivables
183.52%2.99K
-647.23%-4.05K
-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
-Change in prepaid assets
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
-68.84%1.34K
1,006.17%3.53K
-410.92%-7.43K
-59.28%2.62K
-Change in payables and accrued expense
-91.70%650
-346.55%-41.29K
-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
Cash from discontinued investing activities
Operating cash flow
-133.72%-211.93K
-303.57%-281.05K
-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
Investing cash flow
Cash flow from continuing investing activities
83.64%-118.55K
-160.26%-444.05K
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
Net PPE purchase and sale
--0
----
----
---3.41K
--0
---645
----
----
--0
--0
Net business purchase and sale
--0
--0
51.86%408.51K
16.69%269K
-100.00%1
--0
--0
--269K
--230.52K
--133.02K
Net investment purchase and sale
--127.51K
---27.37K
--27.81K
-9.52%19K
--19K
--0
--0
--0
--21K
----
Net other investing changes
66.02%-246.07K
-156.34%-416.69K
-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
Cash from discontinued investing activities
Investing cash flow
83.64%-118.55K
-160.26%-444.05K
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
Financing cash flow
Cash flow from continuing financing activities
0
2.06M
3K
2.5K
0
0
Net issuance payments of debt
--0
----
----
---30K
--0
--0
----
----
--0
--0
Net common stock issuance
--0
----
----
--2.09M
--3K
--2.5K
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
----
----
--2.06M
--3K
--2.5K
----
----
--0
--0
Net cash flow
Beginning cash position
-74.10%828.55K
228.63%1.55M
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
Current changes in cash
59.34%-330.49K
-126.60%-725.1K
-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
End cash Position
-79.12%498.07K
-74.10%828.55K
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
Free cash from
-132.07%-211.93K
-288.17%-281.05K
-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
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
--
(Q3)Nov 30, 2024(Q2)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -133.72%-211.93K-303.57%-281.05K-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%-195.31K
Net income from continuing operations 228.46%85.47K-140.70%-502K-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
Operating gains losses --28.79K--23.52K---3.69K-425.00%-21K---11K--0-----------4K----
Asset impairment expenditure -------------92.18%30.47K------------------389.61K----
Unrealized gains and losses of investment securities 446.83%91.15K331.03%268.43K619.52%101.78K-81.10%27.49K-259.28%-65.6K-68.77%16.67K229.55%62.28K-55.79%14.15K5.41%145.47K21.14%41.19K
Remuneration paid in stock --5.08K--34.98K---6.79K-155.88%-234.6K-161.40%-234.6K--0--0--01,555.81%419.85K1,277.53%382.05K
Other non cashItems -1,476.65%-470.96K96.40%-48.5K-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%-80.69K
Change In working capital 543.63%48.55K-580.65%-57.47K-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%-54.28K
-Change in receivables 183.52%2.99K-647.23%-4.05K-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
-Change in prepaid assets 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-68.84%1.34K1,006.17%3.53K-410.92%-7.43K-59.28%2.62K
-Change in payables and accrued expense -91.70%650-346.55%-41.29K-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%-55.22K
Cash from discontinued investing activities
Operating cash flow -133.72%-211.93K-303.57%-281.05K-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%-195.31K
Investing cash flow
Cash flow from continuing investing activities 83.64%-118.55K-160.26%-444.05K585.05%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
Net PPE purchase and sale --0-----------3.41K--0---645----------0--0
Net business purchase and sale --0--051.86%408.51K16.69%269K-100.00%1--0--0--269K--230.52K--133.02K
Net investment purchase and sale --127.51K---27.37K--27.81K-9.52%19K--19K--0--0--0--21K----
Net other investing changes 66.02%-246.07K-156.34%-416.69K-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
Cash from discontinued investing activities
Investing cash flow 83.64%-118.55K-160.26%-444.05K585.05%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
Financing cash flow
Cash flow from continuing financing activities 02.06M3K2.5K00
Net issuance payments of debt --0-----------30K--0--0----------0--0
Net common stock issuance --0----------2.09M--3K--2.5K----------0--0
Cash from discontinued financing activities
Financing cash flow --0----------2.06M--3K--2.5K----------0--0
Net cash flow
Beginning cash position -74.10%828.55K228.63%1.55M215.17%1.7M99.39%537.99K219.61%2.39M223.77%3.2M68.65%472.77K99.39%537.99K-51.41%269.82K192.10%746.45K
Current changes in cash 59.34%-330.49K-126.60%-725.1K-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
End cash Position -79.12%498.07K-74.10%828.55K228.63%1.55M215.17%1.7M215.17%1.7M219.61%2.39M223.77%3.2M68.65%472.77K99.39%537.99K99.39%537.99K
Free cash from -132.07%-211.93K-288.17%-281.05K-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%-195.31K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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