CanAsia Energy Corp. CECAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.22M | -2.11M | -2.13M | -2.22M | -2.25M |
| Total Depreciation and Amortization | -14.34M | 57.10K | 49.40K | 44.40K | 44.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.50K | 213.80K | 165.60K | 8.20K | 204.30K |
| Change in Net Operating Assets | 549.70K | 54.90K | -277.90K | 106.60K | 98.10K |
| Cash from Operations | -1.73M | -1.78M | -2.19M | -2.06M | -1.90M |
| Capital Expenditure | -9.50K | -9.50K | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.70K | -4.30K | -4.30K | -6.40K | -6.40K |
| Cash from Investing | 64.20K | -13.80K | -4.30K | -6.40K | -6.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.00K | -40.00K | -32.00K | -29.00K | -26.00K |
| Issuance of Common Stock | 129.00K | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 58.60K | -28.90K | -23.00K | -20.80K | -18.70K |
| Foreign Exchange rate Adjustments | -22.40K | -156.80K | -166.20K | 96.90K | -10.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63M | -1.98M | -2.38M | -1.99M | -1.93M |