Carnarvon Energy Limited
CVONF
$0.06
-$0.01-14.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -1.02M | 2.25M | 2.31M | 1.11M |
| Total Depreciation and Amortization | 66.30K | 64.90K | -- | -- | 149.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.70M | 1.67M | -1.29M | -1.33M | -462.60K |
| Change in Net Operating Assets | 262.30K | 256.90K | -- | -- | -69.50K |
| Cash from Operations | 989.10K | 968.60K | 953.00K | 979.90K | 723.90K |
| Capital Expenditure | -433.70K | -424.70K | -494.60K | -508.60K | -392.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -122.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 331.80K |
| Cash from Investing | -433.70K | -424.70K | -494.60K | -508.60K | -182.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.50K | -49.50K | -51.50K | -51.50K | -61.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 202.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.70K | -31.10K | -33.60K | -34.50K | 93.20K |
| Foreign Exchange rate Adjustments | -886.30K | -867.90K | 2.09M | 2.15M | 532.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -362.60K | -355.10K | 2.52M | 2.59M | 1.17M |