CanAsia Energy Corp.
CEC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -565.10K | -521.30K | 2.39M | -445.80K | -797.50K |
| Total Depreciation and Amortization | 12.90K | 11.00K | 11.00K | 10.40K | 13.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.70K | 155.40K | -2.92M | -172.10K | 300.60K |
| Change in Net Operating Assets | 356.50K | -51.30K | -71.60K | -74.20K | 197.70K |
| Cash from Operations | -286.50K | -406.20K | -598.50K | -681.60K | -285.90K |
| Capital Expenditure | 0.00 | -- | -974.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -2.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.10K | -- | -- | -- | -- |
| Cash from Investing | -2.10K | -- | -974.90K | -- | -2.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00K | -2.00K | -10.00K | -2.00K | -10.00K |
| Issuance of Common Stock | 0.00 | -- | -- | 1.26M | 5.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -116.00K | -416.00K |
| Cash from Financing | -7.10K | -1.50K | -7.30K | 845.60K | 3.39M |
| Foreign Exchange rate Adjustments | 205.00K | -45.50K | 32.90K | 76.40K | -68.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.70K | -453.10K | -1.55M | 240.30K | 3.04M |