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 | -3.24M | -403.40K | 2.50M | 4.65M | 6.77M |
| Total Depreciation and Amortization | 131.20K | 131.20K | 131.20K | 214.20K | 298.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.77M | 2.78M | 741.50K | -1.42M | -3.55M |
| Change in Net Operating Assets | 519.20K | 519.20K | 519.20K | 187.40K | -138.90K |
| Cash from Operations | 2.18M | 3.02M | 3.89M | 3.63M | 3.38M |
| Capital Expenditure | -1.58M | -1.72M | -1.86M | -1.82M | -1.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -122.60K | -244.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.93M | -28.42M | -- | 331.80K | 662.90K |
| Cash from Investing | -58.52M | -30.14M | -1.86M | -1.61M | -1.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -202.00K | -202.00K | -202.00K | -213.50K | -225.00K |
| Issuance of Common Stock | -- | -- | -- | 202.50K | 405.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -130.30K | -130.10K | -130.90K | -6.00K | 118.20K |
| Foreign Exchange rate Adjustments | -1.82M | 306.50K | 2.49M | 3.91M | 5.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.28M | -26.94M | 4.39M | 5.92M | 7.44M |