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 | 2.50M | 4.65M | 6.77M | 3.21M | -411.50K |
| Total Depreciation and Amortization | 131.20K | 214.20K | 298.30K | 298.30K | 298.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 741.50K | -1.42M | -3.55M | -1.25M | 1.09M |
| Change in Net Operating Assets | 519.20K | 187.40K | -138.90K | -138.90K | -138.90K |
| Cash from Operations | 3.89M | 3.63M | 3.38M | 2.12M | 833.50K |
| Capital Expenditure | -1.86M | -1.82M | -1.79M | -1.75M | -1.70M |
| Sale of Property, Plant, and Equipment | -- | -122.60K | -244.90K | 27.90M | 56.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 331.80K | 662.90K | 452.40K | 240.90K |
| Cash from Investing | -1.86M | -1.61M | -1.37M | 26.60M | 54.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -202.00K | -213.50K | -225.00K | -233.00K | -241.00K |
| Issuance of Common Stock | -- | 202.50K | 405.00K | 748.50K | 1.09M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -192.00K | -384.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -130.90K | -6.00K | 118.20K | 211.80K | 306.50K |
| Foreign Exchange rate Adjustments | 2.49M | 3.91M | 5.31M | 2.28M | -804.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.39M | 5.92M | 7.44M | 31.22M | 55.06M |