Financials
CDR Condor Energies, Inc. (TOR)
-
- Last: 1.700
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | 3.49 M | -11.39 M | -3.06 M | -11.33 M |
| Depreciation and Amortization | 5.77 M | 1.57 M | 1.08 M | 3.54 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 28.67 M | 4.14 M | 812.00 K | 3.62 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 17.62 M | 21.00 K | 353.00 K | 119.00 K |
| (Income) Loss on Equity Investment | -183.00 K | 1.31 M | 1.10 M | 147.00 K |
| Minority Interest in Earnings | 7.57 M | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | N/A | N/A | N/A | N/A |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -229.00 K | 0.00 | 0.00 | 0.00 |
| Change in Other Net Operating Assets | -3.80 M | N/A | N/A | N/A |
| Cash from Operating Activities | 5.36 M | -5.35 M | -3.17 M | -6.10 M |
| Sale of Property, Plant and Equipment | 0.00 | 231.00 K | 222.00 K | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 1.02 M | -812.00 K | 285.00 K | 2.29 M |
| Cash from Investing Activities | -7.35 M | -1.08 M | -1.21 M | -2.00 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 7.70 M | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -488.00 K | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 24.11 M | 7.72 M | 3.41 M | 356.00 K |
| Foreign Exchange Rate Adjustment | 680.00 K | 9.00 K | 98.00 K | 63.00 K |
| Net Change in Cash | 22.80 M | 1.29 M | -872.00 K | -7.68 M |
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