Financials
CDR Condor Energies, Inc. (TOR)
-
- Last: 1.900
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | 863.00 K | 527.00 K | 1.62 M | -1.29 M |
| Depreciation and Amortization | 3.11 M | 3.48 M | 3.28 M | 4.37 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 9.26 M | 9.22 M | 9.75 M | 9.06 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 | 14.66 M | 27.12 M | 8.22 M | 17.62 M |
| (Income) Loss on Equity Investment | 291.00 K | -43.00 K | 852.00 K | -1.11 M |
| Minority Interest in Earnings | 1.34 M | 1.68 M | 1.71 M | 1.99 M |
| 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 | -745.00 K | -676.00 K | -847.00 K | -229.00 K |
| Change in Other Net Operating Assets | 9.88 M | -17.39 M | 10.75 M | 3.31 M |
| Cash from Operating Activities | 15.15 M | -11.22 M | 14.86 M | 530.00 K |
| Sale of Property, Plant and Equipment | 7.00 K | 11.00 K | 0.00 | 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 | 1.16 M | 2.51 M | 56.00 K | 208.00 K |
| Cash from Investing Activities | -8.86 M | -8.40 M | -9.05 M | -3.57 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 | 0.00 | 0.00 | -6.32 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -506.00 K | -473.00 K | -510.00 K | -488.00 K |
| 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 | 3.95 M | -571.00 K | -580.00 K | 17.61 M |
| Foreign Exchange Rate Adjustment | 189.00 K | -689.00 K | 47.00 K | 743.00 K |
| Net Change in Cash | 10.43 M | -20.88 M | 5.28 M | 15.31 M |
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