CanAsia Energy Corp.
CEC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$679 | -CA$900 | -CA$730 | -CA$791 |
| Dep. & Amort. | CA$15 | CA$15 | CA$14 | CA$18 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$38 | CA$84 | CA$110 | CA$114 |
| Change in WC | -CA$59 | CA$73 | -CA$373 | CA$499 |
| Other Non-Cash | -CA$94 | CA$192 | -CA$196 | -CA$241 |
| Operating Cash Flow | -CA$779 | -CA$536 | -CA$1,175 | -CA$401 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$6 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$3 |
| Investing Cash Flow | CA$0 | -CA$6 | CA$0 | -CA$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$5 | -CA$12 | -CA$2 | -CA$10 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$5 | -CA$12 | -CA$2 | -CA$10 |
| Forex Effect | CA$85 | -CA$233 | -CA$2 | CA$287 |
| Net Chg. in Cash | -CA$699 | -CA$787 | -CA$1,179 | -CA$127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,276 | CA$6,063 | CA$7,242 | CA$7,369 |
| End Cash | CA$4,577 | CA$5,276 | CA$6,063 | CA$7,242 |
| Free Cash Flow | -CA$779 | -CA$536 | -CA$1,175 | -CA$401 |