Carnarvon Energy Limited
CVONF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,649 | -$656 | -$4,096 | -$9,934 |
| Dep. & Amort. | $207 | $0 | $256 | $269 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,677 | -$73 | $0 | $627 |
| Change in WC | $1 | $482 | -$433 | $1,548 |
| Other Non-Cash | -$5,528 | $1,506 | -$367 | $1,870 |
| Operating Cash Flow | $6 | $1,259 | -$4,640 | -$5,620 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3,209 | -$13,638 | -$38,144 |
| Net Acquisitions | $0 | $0 | -$55 | -$14,493 |
| Inv. Purchases | $0 | -$45 | -$155 | -$14,559 |
| Inv. Sales/Matur. | $0 | $916 | $0 | -$23,633 |
| Other Inv. Act. | $0 | $86,106 | $55 | $38,272 |
| Investing Cash Flow | -$3 | $83,768 | -$13,793 | -$52,557 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $1,092 | -$235 | $1,397 |
| Stock Issued | $0 | $0 | $0 | $67,194 |
| Stock Repurch. | $0 | -$384 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$241 | $177 | -$226 |
| Financing Cash Flow | -$0 | $467 | -$58 | $68,365 |
| Forex Effect | $4 | -$1,244 | $1,368 | $3,800 |
| Net Chg. in Cash | $7 | $84,250 | -$17,123 | $13,988 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $180 | $95,301 | $112,424 | $98,436 |
| End Cash | $186 | $179,551 | $95,519 | $112,424 |
| Free Cash Flow | $3 | -$1,950 | -$18,278 | -$43,764 |