CanAsia Energy Corp.
CEC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.00% | -8.40% | -121.85% | 635.06% | 44.10% |
| Total Depreciation and Amortization | -24.03% | 17.27% | 0.00% | 5.77% | -21.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.96% | -158.37% | 105.32% | -1,598.55% | -157.25% |
| Change in Net Operating Assets | -172.90% | 794.93% | 28.35% | 3.50% | -137.53% |
| Cash from Operations | -185.76% | 29.47% | 32.13% | 12.19% | -138.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.00% | -400.00% | 80.00% | -400.00% | 80.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -75.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 72.12% |
| Cash from Financing | 80.28% | -373.33% | 79.45% | -100.86% | -75.08% |
| Foreign Exchange rate Adjustments | -100.68% | 550.55% | -238.30% | -56.94% | 211.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -805.73% | 79.98% | 70.73% | -744.11% | -92.08% |