CanAsia Energy Corp.
CEC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 853.10K | 620.70K | 1.02M | -1.87M | -2.36M |
| Total Depreciation and Amortization | 45.30K | 45.60K | 46.50K | 47.40K | 48.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.03M | -2.64M | -3.12M | 17.80K | 820.60K |
| Change in Net Operating Assets | 159.40K | 600.00 | 127.20K | -303.70K | 1.20K |
| Cash from Operations | -1.97M | -1.97M | -1.92M | -2.11M | -1.49M |
| Capital Expenditure | -974.90K | -974.90K | -974.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 73.90K |
| Cash Acquisitions | -- | -2.90K | -3.60K | -11.80K | -1.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.10K | -- | -- | -- | -- |
| Cash from Investing | -977.00K | -977.80K | -978.50K | -11.80K | -1.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.00K | -24.00K | -24.00K | -24.00K | -24.00K |
| Issuance of Common Stock | 1.26M | 6.30M | 6.30M | 6.30M | 5.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.00K | -532.00K | -532.00K | -532.00K | -416.00K |
| Cash from Financing | 829.70K | 4.23M | 4.23M | 4.23M | 3.38M |
| Foreign Exchange rate Adjustments | 268.80K | -4.60K | 78.90K | -68.60K | -224.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.85M | 1.28M | 1.41M | 2.04M | 487.20K |