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 | 707.22% | 370.26% | 323.48% | 211.98% | 85.04% |
| Total Depreciation and Amortization | -56.02% | -8.66% | 72.43% | 72.43% | 72.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.71% | -172.91% | -225.72% | -196.04% | 552.04% |
| Change in Net Operating Assets | 473.79% | 187.57% | 52.53% | 52.53% | 52.53% |
| Cash from Operations | 366.78% | 1,341.51% | 1,137.52% | 225.80% | 126.80% |
| Capital Expenditure | -9.51% | 29.76% | 49.14% | 72.13% | 81.46% |
| Sale of Property, Plant, and Equipment | -- | -100.22% | -100.43% | -1.34% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 344.51% | 229.32% | 246.41% | 330.09% |
| Cash from Investing | -103.40% | -103.01% | -102.61% | 22.63% | 690.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.18% | 12.14% | 8.16% | 2.92% | -2.55% |
| Issuance of Common Stock | -- | -77.23% | -41.05% | 73.26% | 516.95% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -142.71% | -103.50% | 237.71% | 8,246.15% | 875.95% |
| Foreign Exchange rate Adjustments | 409.44% | 499.50% | 564.48% | 2,102.81% | -187.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.03% | -88.84% | -85.41% | 56.95% | 578.80% |