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 | 271.76% | 275.78% | 651.47% | 637.73% | -13.83% |
| Total Depreciation and Amortization | -- | -- | 74.62% | 70.29% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -229.06% | -232.09% | -215.13% | -212.31% | 294.21% |
| Change in Net Operating Assets | -- | -- | 51.94% | 53.11% | -- |
| Cash from Operations | 411.74% | 419.08% | 410.15% | 397.52% | 81.65% |
| Capital Expenditure | -8.18% | -10.71% | 69.44% | 70.20% | 85.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 840.63% | 822.93% | -2,950.72% |
| Cash from Investing | -101.80% | -101.84% | 86.23% | 86.57% | 951.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.45% | 13.45% | 3.17% | 3.17% | -9.17% |
| Issuance of Common Stock | -- | -- | -- | -- | 288.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -156.00% | -157.31% | 321.38% | 316.01% | 167.86% |
| Foreign Exchange rate Adjustments | 324.50% | 329.73% | 48.45% | 44.80% | -1,063.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.43% | -90.21% | 234.20% | 230.88% | 650.81% |