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 | -147.92% | -112.55% | 707.22% | 370.26% | 323.48% |
| Total Depreciation and Amortization | -56.02% | -56.02% | -56.02% | -8.66% | 72.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.53% | 321.61% | -31.71% | -172.91% | -225.72% |
| Change in Net Operating Assets | 473.79% | 473.79% | 473.79% | 187.57% | 52.53% |
| Cash from Operations | -35.45% | 42.53% | 366.78% | 1,341.51% | 1,137.52% |
| Capital Expenditure | 11.31% | 1.93% | -9.51% | 29.76% | 49.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.22% | -100.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,688.61% | -6,382.43% | -- | 344.51% | 229.32% |
| Cash from Investing | -4,175.79% | -213.28% | -103.40% | -103.01% | -102.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.22% | 13.30% | 16.18% | 12.14% | 8.16% |
| Issuance of Common Stock | -- | -- | -- | -77.23% | -41.05% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -210.24% | -161.43% | -142.71% | -103.50% | 237.71% |
| Foreign Exchange rate Adjustments | -134.24% | -86.58% | 409.44% | 499.50% | 564.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -883.83% | -186.29% | -92.03% | -88.84% | -85.41% |