CanAsia Energy Corp.
CEC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.70% | 16.23% | 5.43% | -127.27% | -14.09% |
| Total Depreciation and Amortization | 76.53% | 38.76% | -0.91% | 100.35% | -5.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.80% | 173.54% | -126.19% | 12.78% | 65.19% |
| Change in Net Operating Assets | 127.66% | -107.85% | 16.57% | 173.74% | -250.27% |
| Cash from Operations | 50.29% | -45.48% | -39.24% | 35.27% | -20.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | 99.56% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -400.00% | -30.00% | -150.00% | -20.00% | 0.00% |
| 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 | -414.29% | -30.99% | -140.00% | -19.18% | -100.17% |
| Foreign Exchange rate Adjustments | 664.29% | -128.34% | 235.60% | -611.85% | -101.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.41% | -433.85% | -12.01% | 63.25% | -441.86% |