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 | -320.86% | 142.22% | 136.13% | 124.63% | 143.22% |
| Total Depreciation and Amortization | -4.30% | -5.70% | -7.17% | -15.71% | 2.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.56% | -16,495.51% | -469.32% | -620.78% | -793.06% |
| Change in Net Operating Assets | -22.88% | 91.34% | 13,183.33% | -98.82% | -44.53% |
| Cash from Operations | 1.34% | 0.00% | -32.37% | -3.37% | -18.20% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | 99.77% | 99.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.35% | -8,179.66% | 17.20% | 16.93% | 16.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.33% | 0.00% | 0.00% | 18.37% | 12.41% |
| Issuance of Common Stock | -100.00% | -100.00% | -75.05% | -5.35% | -60.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 72.12% | -- | -- |
| Cash from Financing | -100.44% | -100.41% | -75.47% | -13.36% | -64.83% |
| Foreign Exchange rate Adjustments | -113.05% | 378.43% | 219.57% | 82.90% | -75.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.62% | -242.86% | -479.99% | -27.97% | -85.27% |