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 | -0.30% | 43.14% | -2.11% | -145.34% | -2.74% |
| Total Depreciation and Amortization | -- | -- | 2.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.31% | -58.67% | 2.12% | 228.70% | 2.75% |
| Change in Net Operating Assets | -- | -- | 2.10% | -- | -- |
| Cash from Operations | 0.27% | -88.72% | 2.12% | 1.64% | -2.75% |
| Capital Expenditure | -0.30% | 16.42% | -2.12% | 14.13% | 2.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.32% | -- | -- | -- | -- |
| Cash from Investing | -0.32% | -6,536.89% | -2.12% | 14.13% | 2.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -4.04% | 0.00% | 3.88% | 0.00% |
| 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 | -0.30% | -6.31% | -1.93% | 7.44% | 2.61% |
| Foreign Exchange rate Adjustments | -0.32% | 96.46% | -2.12% | -141.48% | -2.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -7,825.46% | -2.11% | -114.11% | -2.75% |