CanAsia Energy Corp.
CEC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -484.70K | -473.40K | -493.00K | -650.50K | -508.60K |
| Total Depreciation and Amortization | 17.30K | 17.90K | 10.90K | 10.80K | 9.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.50K | 66.70K | -40.70K | 199.50K | -59.90K |
| Change in Net Operating Assets | 71.90K | -28.00K | -42.80K | 52.80K | -259.90K |
| Cash from Operations | -407.00K | -416.80K | -565.60K | -387.40K | -818.70K |
| Capital Expenditure | -9.30K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -- | -4.30K | -- |
| Cash from Investing | -9.30K | 0.00 | -- | -4.30K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00K | -13.00K | -5.00K | -12.00K | -2.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.20K | -9.30K | -3.60K | -8.70K | -1.40K |
| Foreign Exchange rate Adjustments | 7.90K | -58.10K | 61.70K | -168.40K | -1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -415.60K | -484.20K | -507.50K | -568.80K | -821.50K |