CanAsia Energy Corp.
CEC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.21% | -27.90% | 10.00% | -8.40% | -121.85% |
| Total Depreciation and Amortization | 0.93% | 10.20% | -24.03% | 17.27% | 100.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.40% | 433.06% | 33.96% | -158.37% | -12.15% |
| Change in Net Operating Assets | -181.06% | 120.32% | -172.90% | 794.93% | 28.35% |
| Cash from Operations | -46.00% | 52.68% | -185.76% | 29.47% | 32.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.33% | -500.00% | 80.00% | -400.00% | 80.00% |
| 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 | 58.62% | -521.43% | 80.28% | -373.33% | 79.45% |
| Foreign Exchange rate Adjustments | 136.64% | -11,928.57% | -100.68% | 550.55% | -238.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.78% | 30.76% | -805.73% | 79.98% | 70.73% |