CanAsia Energy Corp. CECAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.68M | -491.30K | -473.40K | -493.00K | -650.50K |
| Total Depreciation and Amortization | -14.39M | 17.50K | 17.90K | 10.90K | 10.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -174.80K | -11.70K | 66.70K | -40.70K | 199.50K |
| Change in Net Operating Assets | 547.60K | 72.90K | -28.00K | -42.80K | 52.80K |
| Cash from Operations | -330.90K | -412.60K | -416.80K | -565.60K | -387.40K |
| Capital Expenditure | -- | -9.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.70K | -- | 0.00 | -- | -4.30K |
| Cash from Investing | 73.70K | -9.50K | 0.00 | -- | -4.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00K | -10.00K | -13.00K | -5.00K | -12.00K |
| Issuance of Common Stock | 129.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.80K | -7.30K | -9.30K | -3.60K | -8.70K |
| Foreign Exchange rate Adjustments | -34.00K | 8.00K | -58.10K | 61.70K | -168.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.40K | -421.30K | -484.20K | -507.50K | -568.80K |