CanAsia Energy Corp. CEC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 644.37% | -366.76% | -349.15% | -457.21% | -320.86% |
| Total Depreciation and Amortization | -32,322.47% | 101.87% | 101.62% | 101.45% | 101.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -178.56% | 17.67% | 138.27% | -98.22% | 1,444.08% |
| Change in Net Operating Assets | 460.35% | 308.75% | -274.34% | 17,666.67% | -22.88% |
| Cash from Operations | 9.11% | 15.52% | -10.93% | -4.36% | 1.34% |
| Capital Expenditure | -- | 99.03% | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,251.56% | -104.76% | -104.76% | -- | -- |
| Cash from Investing | 1,103.13% | 98.59% | 99.56% | 99.35% | 99.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -84.62% | -66.67% | -33.33% | -20.83% | -8.33% |
| Issuance of Common Stock | -- | -- | -- | -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% |
| Cash from Financing | 413.37% | -67.05% | -102.77% | -100.49% | -100.44% |
| Foreign Exchange rate Adjustments | -117.48% | -182.09% | -161.83% | 2,206.52% | -113.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.96% | 31.97% | -28.67% | -255.95% | -237.62% |