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 | -2.74% | 108.76% | 0.21% | 184.42% | 0.47% |
| Total Depreciation and Amortization | -- | -- | 0.20% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75% | -187.66% | -0.19% | -146.05% | -0.47% |
| Change in Net Operating Assets | -- | -- | -0.14% | -- | -- |
| Cash from Operations | -2.75% | 35.36% | 0.21% | 336.31% | 0.46% |
| Capital Expenditure | 2.75% | -29.71% | -0.20% | 14.41% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -0.25% | -100.43% | -0.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.21% | 257.29% | 0.47% |
| Cash from Investing | 2.75% | -178.08% | -0.22% | -100.66% | -0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 15.57% | 0.00% | -2.52% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -41.05% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.61% | -137.02% | 0.11% | 55.17% | -0.33% |
| Foreign Exchange rate Adjustments | -2.75% | 303.98% | 0.21% | 157.02% | 0.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 121.82% | 0.21% | -95.57% | -0.47% |