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 | 6.77M | 3.21M | -411.50K | -1.72M | -3.03M |
| Total Depreciation and Amortization | 298.30K | 298.30K | 298.30K | 234.50K | 173.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.55M | -1.25M | 1.09M | 1.95M | 2.82M |
| Change in Net Operating Assets | -138.90K | -138.90K | -138.90K | -214.00K | -292.60K |
| Cash from Operations | 3.38M | 2.12M | 833.50K | 251.50K | -325.70K |
| Capital Expenditure | -1.79M | -1.75M | -1.70M | -2.59M | -3.51M |
| Sale of Property, Plant, and Equipment | -244.90K | 27.90M | 56.18M | 56.30M | 56.42M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 662.90K | 452.40K | 240.90K | -135.70K | -512.60K |
| Cash from Investing | -1.37M | 26.60M | 54.72M | 53.57M | 52.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -225.00K | -233.00K | -241.00K | -243.00K | -245.00K |
| Issuance of Common Stock | 405.00K | 748.50K | 1.09M | 889.50K | 687.00K |
| Repurchase of Common Stock | 0.00 | -192.00K | -384.00K | -384.00K | -384.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 118.20K | 211.80K | 306.50K | 171.20K | 35.00K |
| Foreign Exchange rate Adjustments | 5.31M | 2.28M | -804.40K | -978.20K | -1.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.44M | 31.22M | 55.06M | 53.02M | 50.97M |