CanAsia Energy Corp.
CEC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -365.92% | -349.15% | -457.21% | -320.86% | 142.22% |
| Total Depreciation and Amortization | 101.86% | 101.62% | 101.45% | 101.46% | -6,545.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.78% | 138.27% | -98.22% | 1,444.08% | 920.79% |
| Change in Net Operating Assets | 304.94% | -274.34% | 17,666.67% | -22.88% | 91.34% |
| Cash from Operations | 15.79% | -10.93% | -4.36% | 1.34% | 0.00% |
| Capital Expenditure | 99.05% | -- | 100.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.76% | -104.76% | -- | -- | -- |
| Cash from Investing | 98.61% | 99.56% | 99.35% | 99.35% | -8,179.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.67% | -33.33% | -20.83% | -8.33% | 0.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | -66.47% | -102.77% | -100.49% | -100.44% | -100.41% |
| Foreign Exchange rate Adjustments | -182.15% | -161.83% | 2,206.52% | -113.05% | 378.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.17% | -28.67% | -255.95% | -237.62% | -242.86% |