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 | -2.25M | 790.30K | 853.10K | 620.70K | 1.02M |
| Total Depreciation and Amortization | 44.50K | 44.70K | 45.30K | 45.60K | 46.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.30K | -2.92M | -3.03M | -2.64M | -3.12M |
| Change in Net Operating Assets | 98.10K | -26.30K | 159.40K | 600.00 | 127.20K |
| Cash from Operations | -1.90M | -2.11M | -1.97M | -1.97M | -1.92M |
| Capital Expenditure | 0.00 | -974.90K | -974.90K | -974.90K | -974.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -2.90K | -3.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.40K | -2.10K | -2.10K | -- | -- |
| Cash from Investing | -6.40K | -977.00K | -977.00K | -977.80K | -978.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.00K | -24.00K | -24.00K | -24.00K | -24.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 1.26M | 6.30M | 6.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -116.00K | -532.00K | -532.00K |
| Cash from Financing | -18.70K | -17.30K | 829.70K | 4.23M | 4.23M |
| Foreign Exchange rate Adjustments | -10.30K | 191.00K | 268.80K | -4.60K | 78.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.93M | -2.91M | -1.85M | 1.28M | 1.41M |