Carnarvon Energy Limited
CVONF
$0.07
$0.0111.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -593.30K | -591.50K | -1.04M | -1.02M | 2.25M |
| Total Depreciation and Amortization | -- | -- | 66.30K | 64.90K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 705.20K | 703.00K | 1.70M | 1.67M | -1.29M |
| Change in Net Operating Assets | -- | -- | 262.30K | 256.90K | -- |
| Cash from Operations | 111.90K | 111.60K | 989.10K | 968.60K | 953.00K |
| Capital Expenditure | -363.60K | -362.50K | -433.70K | -424.70K | -494.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.51M | -28.42M | -- | -- | -- |
| Cash from Investing | -28.88M | -28.78M | -433.70K | -424.70K | -494.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.50K | -51.50K | -49.50K | -49.50K | -51.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.80K | -33.70K | -31.70K | -31.10K | -33.60K |
| Foreign Exchange rate Adjustments | -31.50K | -31.40K | -886.30K | -867.90K | 2.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.83M | -28.74M | -362.60K | -355.10K | 2.52M |