Carnarvon Energy Limited
CVONF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | $7 | $3 | -$4,015 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $0 | -$0 | $0 |
| Change in WC | $1 | $0 | $0 | $0 |
| Other Non-Cash | $4 | -$4 | -$2 | $4,014 |
| Operating Cash Flow | $3 | $3 | $2 | -$938 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$1 | -$2,049 |
| Net Acquisitions | $0 | $0 | -$744 | $86,372 |
| Inv. Purchases | $0 | $0 | -$90 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $835 | -$84,239 |
| Investing Cash Flow | -$1 | -$2 | -$1 | $84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | -$0 |
| Stock Issued | $0 | $0 | -$1,374 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | $184 |
| Financing Cash Flow | -$0 | -$0 | $0 | $184 |
| Forex Effect | -$3 | $6 | $2 | -$3 |
| Net Chg. in Cash | -$187 | $187 | -$176 | $176 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $187 | $0 | $176,228 | $95,519 |
| End Cash | $0 | $187 | $179,769 | $176,228 |
| Free Cash Flow | $2 | $1 | $1 | -$2,987 |