CanAsia Energy Corp.
CEC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.14% | -316.04% | 574.03% | 52.34% | 16.60% |
| Total Depreciation and Amortization | -2.27% | -7.56% | -7.56% | -11.86% | -28.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.17% | 148.47% | -1,492.66% | -127.29% | 2,377.27% |
| Change in Net Operating Assets | 80.32% | -168.13% | 85.75% | -132.16% | -20.09% |
| Cash from Operations | -0.21% | -13.27% | 23.64% | -997.58% | 59.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.59% | -- | -11,789.02% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 35.06% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -24.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.21% | 0.00% | 1.35% | 56,473.33% | -30.65% |
| Foreign Exchange rate Adjustments | 399.71% | -219.74% | 128.71% | 195.74% | -152.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.99% | -40.37% | -69.33% | 118.32% | -29.71% |