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Condor Energies Inc (CDR.TO)

Condor Energies Inc (CDR.TO)
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Condor Energies Inc is an internationally focused, publicly traded energy company with conventional natural gas and natural gas liquids (condensate) production and sales in Turkey and other energy-related initiatives in Central Asia. It produces gas assets, an ongoing initiative to construct and operate Central Asia's LNG facility, and also focused on gas field redevelopments, It built a foundation for reserve, production, and cashflow growth while striving to minimize environmental footprint. The company operates in Kazakhstan and Uzbekistan. Its segments are Corporate, Kazakhstan, and Turkiye.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 18,748 19,292 22,270 20,982 19,208
Sales Growth -2.82% -13.37% +6.14% +9.24% +0.76%
Net Income -480 -1,149 -85 -3,303 578
Net Income Growth +58.22% -1,251.76% +97.43% -671.45% +1,056.00%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 80,588 72,643 68,427 66,607 53,833
Total Assets Growth +10.94% +6.16% +2.73% +23.73% +30.94%
Total Liabilities 55,566 49,507 45,013 45,547 50,867
Total Liabilities Growth +12.24% +9.98% -1.17% -10.46% +23.06%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 15,150 3,642 14,859 530 5,060
Operating Cash Flow Growth +315.98% -75.49% +2,703.58% -89.53% +2,271.67%
Net Cash Flow 10,239 -14,956 5,230 14,570 2,999
Change in Net Cash Flow +168.46% -385.97% -64.10% +385.83% -34.07%
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