CanAsia Energy Corp.
CEC.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,161 | -CA$3,194 | -CA$762 | CA$9,511 |
| Dep. & Amort. | CA$62 | CA$66 | CA$17 | CA$59 |
| Deferred Tax | CA$0 | -CA$22 | CA$22 | CA$0 |
| Stock-Based Comp. | CA$583 | CA$116 | CA$96 | CA$0 |
| Change in WC | CA$231 | CA$7 | CA$389 | CA$212 |
| Other Non-Cash | -CA$4,730 | CA$1,020 | -CA$379 | CA$1,001 |
| Operating Cash Flow | -CA$2,693 | -CA$2,007 | -CA$617 | CA$10,665 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,334 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | -CA$1,696 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$3 | CA$100 | CA$0 | -CA$156 |
| Investing Cash Flow | -CA$1,337 | -CA$1,596 | -CA$35,079 | -CA$156 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$24 | -CA$24 | -CA$9 | -CA$24 |
| Stock Issued | CA$1,258 | CA$5,042 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$1,704 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$116 | -CA$416 | CA$9,319 | CA$0 |
| Financing Cash Flow | CA$1,118 | CA$4,602 | CA$9,310 | -CA$1,728 |
| Forex Effect | CA$373 | -CA$304 | CA$393 | -CA$114 |
| Net Chg. in Cash | -CA$2,539 | CA$695 | -CA$25,993 | CA$8,667 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$9,781 | CA$9,086 | CA$35,079 | CA$26,412 |
| End Cash | CA$7,242 | CA$9,781 | CA$9,086 | CA$35,079 |
| Free Cash Flow | -CA$4,027 | -CA$2,007 | -CA$617 | CA$10,665 |