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 | -126.40% | -125.60% | -193.99% | -192.24% | 271.76% |
| Total Depreciation and Amortization | -- | -- | -55.59% | -56.44% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.49% | 152.83% | 467.66% | 460.73% | -229.06% |
| Change in Net Operating Assets | -- | -- | 477.41% | 470.17% | -- |
| Cash from Operations | -88.26% | -88.61% | 36.63% | 34.08% | 411.74% |
| Capital Expenditure | 26.49% | 28.73% | -10.61% | -8.54% | -8.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,738.21% | -5,559.50% | -137.12% | -132.71% | -101.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 18.85% | 18.85% | 13.45% |
| 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 | -0.60% | 2.32% | -134.01% | -133.40% | -156.00% |
| Foreign Exchange rate Adjustments | -101.51% | -101.46% | -266.44% | -263.32% | 324.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,245.42% | -1,210.42% | -131.08% | -130.50% | -90.43% |