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 | -127.27% | -14.09% | 29.14% | -316.04% | 574.03% |
| Total Depreciation and Amortization | -1.82% | -5.77% | -2.27% | -7.56% | -7.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.82% | 65.19% | -130.17% | 148.47% | -1,492.66% |
| Change in Net Operating Assets | 173.74% | -250.27% | 80.32% | -168.13% | 85.75% |
| Cash from Operations | 35.27% | -20.11% | -0.21% | -13.27% | 23.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.56% | -- | 27.59% | -- | -11,789.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -19.18% | -100.17% | -100.21% | 0.00% | 1.35% |
| Foreign Exchange rate Adjustments | -611.85% | -101.83% | 399.71% | -219.74% | 128.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.25% | -441.86% | -102.99% | -40.37% | -69.33% |