CanAsia Energy Corp.
CEC.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -14.09% | 29.14% | -316.04% | 574.03% | 52.34% |
Total Depreciation and Amortization | -5.77% | -2.27% | -7.56% | -7.56% | -11.86% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 65.19% | -130.17% | 148.47% | -1,492.66% | -127.29% |
Change in Net Operating Assets | -250.27% | 80.32% | -168.13% | 85.75% | -132.16% |
Cash from Operations | -20.11% | -0.21% | -13.27% | 23.64% | -997.58% |
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% | 0.00% |
Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 100.00% | -- | -- | -- |
Cash from Financing | -100.17% | -100.21% | 0.00% | 1.35% | 56,473.33% |
Foreign Exchange rate Adjustments | -101.83% | 399.71% | -219.74% | 128.71% | 195.74% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -441.86% | -102.99% | -40.37% | -69.33% | 118.32% |