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 | -2.11% | -145.34% | -2.74% | 108.76% | 0.21% |
| Total Depreciation and Amortization | 2.16% | -- | -- | -- | 0.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.12% | 228.70% | 2.75% | -187.66% | -0.19% |
| Change in Net Operating Assets | 2.10% | -- | -- | -- | -0.14% |
| Cash from Operations | 2.12% | 1.64% | -2.75% | 35.36% | 0.21% |
| Capital Expenditure | -2.12% | 14.13% | 2.75% | -29.71% | -0.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -0.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.21% |
| Cash from Investing | -2.12% | 14.13% | 2.75% | -178.08% | -0.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 3.88% | 0.00% | 15.57% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.93% | 7.44% | 2.61% | -137.02% | 0.11% |
| Foreign Exchange rate Adjustments | -2.12% | -141.48% | -2.75% | 303.98% | 0.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.11% | -114.11% | -2.75% | 121.82% | 0.21% |