CanAsia Energy Corp.
CECAF
$0.26
-$0.01-3.41%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 629.17% | -365.92% | -349.15% | -457.21% | -320.86% |
| Total Depreciation and Amortization | -31,500.90% | 101.86% | 101.62% | 101.45% | 101.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -176.31% | 17.78% | 138.27% | -98.22% | 1,444.08% |
| Change in Net Operating Assets | 445.16% | 304.94% | -274.34% | 17,666.67% | -22.88% |
| Cash from Operations | 9.84% | 15.79% | -10.93% | -4.36% | 1.34% |
| Capital Expenditure | -- | 99.05% | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,221.88% | -104.76% | -104.76% | -- | -- |
| Cash from Investing | 1,076.56% | 98.61% | 99.56% | 99.35% | 99.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -84.62% | -66.67% | -33.33% | -20.83% | -8.33% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 402.67% | -66.47% | -102.77% | -100.49% | -100.44% |
| Foreign Exchange rate Adjustments | -109.71% | -182.15% | -161.83% | 2,206.52% | -113.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.53% | 32.17% | -28.67% | -255.95% | -237.62% |