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 | 323.48% | 211.98% | 85.04% | 71.82% | 68.09% |
| Total Depreciation and Amortization | 72.43% | 72.43% | 72.43% | -71.10% | -88.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -225.72% | -196.04% | 552.04% | 114.57% | 36.40% |
| Change in Net Operating Assets | 52.53% | 52.53% | 52.53% | -152.81% | -126.27% |
| Cash from Operations | 1,137.52% | 225.80% | 126.80% | 106.33% | 93.29% |
| Capital Expenditure | 49.14% | 72.13% | 81.46% | 84.37% | 85.41% |
| Sale of Property, Plant, and Equipment | -100.43% | -1.34% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 229.32% | 246.41% | 330.09% | 96.06% | 92.49% |
| Cash from Investing | -102.61% | 22.63% | 690.17% | 368.27% | 270.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.16% | 2.92% | -2.55% | -6.35% | -10.36% |
| Issuance of Common Stock | -41.05% | 73.26% | 516.95% | -97.38% | -98.99% |
| Repurchase of Common Stock | 100.00% | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 237.71% | 8,246.15% | 875.95% | -99.29% | -99.93% |
| Foreign Exchange rate Adjustments | 564.48% | 2,102.81% | -187.16% | -155.40% | -143.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.41% | 56.95% | 578.80% | 2,636.33% | 227.45% |