CanAsia Energy Corp.
CEC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.39% | 3.98% | 24.21% | -27.90% | 10.00% |
| Total Depreciation and Amortization | -3.35% | 64.22% | 0.93% | 10.20% | -24.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.24% | 263.88% | -120.40% | 433.06% | 33.96% |
| Change in Net Operating Assets | 356.79% | 34.58% | -181.06% | 120.32% | -172.90% |
| Cash from Operations | 2.35% | 26.31% | -46.00% | 52.68% | -185.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.08% | -160.00% | 58.33% | -500.00% | 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 | 22.58% | -158.33% | 58.62% | -521.43% | 80.28% |
| Foreign Exchange rate Adjustments | 113.60% | -194.17% | 136.64% | -11,928.57% | -100.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.17% | 4.59% | 10.78% | 30.76% | -805.73% |