CanAsia Energy Corp. CECAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,203.24% | 3.40% | 16.23% | 5.43% | -127.27% |
| Total Depreciation and Amortization | -133,297.22% | 78.57% | 38.76% | -0.91% | 100.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -187.62% | 80.47% | 173.54% | -126.19% | 12.78% |
| Change in Net Operating Assets | 937.12% | 128.05% | -107.85% | 16.57% | 173.74% |
| Cash from Operations | 14.58% | 49.60% | -45.48% | -39.24% | 35.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,813.95% | -- | 100.00% | -- | -- |
| Cash from Investing | 1,813.95% | -- | 100.00% | -- | 99.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.67% | -400.00% | -30.00% | -150.00% | -20.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,005.75% | -421.43% | -30.99% | -140.00% | -19.18% |
| Foreign Exchange rate Adjustments | 79.81% | 671.43% | -128.34% | 235.60% | -611.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.66% | 48.72% | -433.85% | -12.01% | 63.25% |