CanAsia Energy Corp.
CECAF
$0.06
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -650.50K | -508.60K | -565.10K | -521.30K | 2.39M |
| Total Depreciation and Amortization | 10.80K | 9.80K | 12.90K | 11.00K | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.50K | -59.90K | -90.70K | 155.40K | -2.92M |
| Change in Net Operating Assets | 52.80K | -259.90K | 356.50K | -51.30K | -71.60K |
| Cash from Operations | -387.40K | -818.70K | -286.50K | -406.20K | -598.50K |
| Capital Expenditure | -- | -- | 0.00 | -- | -974.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.30K | -- | -2.10K | -- | -- |
| Cash from Investing | -4.30K | -- | -2.10K | -- | -974.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.00K | -2.00K | -10.00K | -2.00K | -10.00K |
| Issuance of Common Stock | -- | -- | 0.00 | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -- | -- |
| Cash from Financing | -8.70K | -1.40K | -7.10K | -1.50K | -7.30K |
| Foreign Exchange rate Adjustments | -168.40K | -1.40K | 205.00K | -45.50K | 32.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -568.80K | -821.50K | -90.70K | -453.10K | -1.55M |