Carnarvon Energy Limited
CVONF
$0.07
-$0.0068-8.85%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.25M | 2.31M | 1.11M | 1.10M | -1.31M |
| Total Depreciation and Amortization | -- | -- | 149.30K | 149.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.29M | -1.33M | -462.60K | -461.70K | 1.00M |
| Change in Net Operating Assets | -- | -- | -69.50K | -69.40K | -- |
| Cash from Operations | 953.00K | 979.90K | 723.90K | 722.40K | -305.70K |
| Capital Expenditure | -494.60K | -508.60K | -392.10K | -391.30K | -457.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -122.60K | -122.30K | 28.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 331.80K | 331.10K | -210.50K |
| Cash from Investing | -494.60K | -508.60K | -182.90K | -182.50K | 27.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.50K | -51.50K | -61.00K | -61.00K | -59.50K |
| Issuance of Common Stock | -- | -- | 202.50K | 202.50K | 343.50K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -192.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.60K | -34.50K | 93.20K | 93.10K | 60.00K |
| Foreign Exchange rate Adjustments | 2.09M | 2.15M | 532.50K | 531.40K | -931.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.52M | 2.59M | 1.17M | 1.16M | 26.30M |