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 | -193.99% | -192.24% | 271.76% | 275.78% | 651.47% |
| Total Depreciation and Amortization | -55.59% | -56.44% | -- | -- | 74.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 467.66% | 460.73% | -229.06% | -232.09% | -215.13% |
| Change in Net Operating Assets | 477.41% | 470.17% | -- | -- | 51.94% |
| Cash from Operations | 36.63% | 34.08% | 411.74% | 419.08% | 410.15% |
| Capital Expenditure | -10.61% | -8.54% | -8.18% | -10.71% | 69.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 840.63% |
| Cash from Investing | -137.12% | -132.71% | -101.80% | -101.84% | 86.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.85% | 18.85% | 13.45% | 13.45% | 3.17% |
| 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 | -134.01% | -133.40% | -156.00% | -157.31% | 321.38% |
| Foreign Exchange rate Adjustments | -266.44% | -263.32% | 324.50% | 329.73% | 48.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.08% | -130.50% | -90.43% | -90.21% | 234.20% |