CanAsia Energy Corp. (CEC.V)
CAD 0.09
(6.25%)
CAD 0.09
(6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2 Million | -617 Thousand | 10.66 Million | 5.17 Million | 4.93 Million | -2.4 Million |
| Net Income | -3.19 Million | -762 Thousand | 9.51 Million | -59.9 Million | 2.19 Million | -40 Thousand |
| Depreciation & Amortization | 66 Thousand | 17 Thousand | 59 Thousand | 411 Thousand | 57 Thousand | 90 Thousand |
| Deferred income taxes | -22 Thousand | 22 Thousand | - | -5.57 Million | -1.12 Million | -125 Thousand |
| Stock-based compensation | 116 Thousand | 96 Thousand | - | - | - | - |
| Change in working capital | 7000.00 | 389 Thousand | 212 Thousand | 529 Thousand | 35 Thousand | -706 Thousand |
| Other non-cash items | 1.02 Million | -379 Thousand | 1 Million | 70.53 Million | 3.88 Million | -1.44 Million |
| Investing Cash Flow | -1.59 Million | -35.07 Million | -156 Thousand | -923 Thousand | -10.19 Million | -5.5 Million |
| Investments in PPE | - | - | - | -85 Thousand | -605 Thousand | -4.25 Million |
| Acquisitions | -1.59 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 159 Thousand |
| Other Investing Activities | -1.00 | - | -156 Thousand | -838 Thousand | -9.58 Million | -1.4 Million |
| Financing Cash Flow | 4.6 Million | 9.31 Million | -1.72 Million | -1.73 Million | -585 Thousand | - |
| Debt repayment | -24 Thousand | -9000.00 | -24 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.7 Million | -1.7 Million | -799 Thousand | - |
| Common Stock Issuance | 4.62 Million | - | - | - | 222 Thousand | - |
| Other Financing Activities | -416 Thousand | 9.31 Million | - | -28 Thousand | -8000.00 | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7000.00 | 389 Thousand | - | - | - | - |
| Cash at beginning of period | 9.14 Million | 35.07 Million | 26.41 Million | 24.76 Million | 31.66 Million | 37.66 Million |
| Cash at end of period | 9.83 Million | 9.08 Million | 35.07 Million | 26.41 Million | 24.76 Million | 31.66 Million |
| Capital Expenditure | - | - | - | -85 Thousand | -605 Thousand | -4.25 Million |
| Effect of forex changes on cash | -304 Thousand | 393 Thousand | -114 Thousand | -869 Thousand | -1.05 Million | - |
| Net cash flow / Change in cash | 695 Thousand | -25.99 Million | 8.66 Million | 1.64 Million | -6.89 Million | -6 Million |
| Free Cash Flow | -2 Million | -617 Thousand | 10.66 Million | 5.08 Million | 4.32 Million | -6.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.26 Million | -601 Thousand | -1.08 Million | -3.19 Million | -168 Thousand | -676 Thousand |
| Depreciation & Amortization | 15 Thousand | 14 Thousand | 18 Thousand | 66 Thousand | 16 Thousand | 16 Thousand |
| Deferred income taxes | - | - | -57 Thousand | -22 Thousand | -65 Thousand | 154 Thousand |
| Stock-based compensation | 305 Thousand | 9000.00 | 21 Thousand | 116 Thousand | 28 Thousand | 29 Thousand |
| Change in working capital | -98 Thousand | -100 Thousand | 269 Thousand | 7000.00 | 101 Thousand | -675 Thousand |
| Other non-cash items | -3.97 Million | -204 Thousand | 445 Thousand | 1.02 Million | -393 Thousand | 99 Thousand |
| Investing Cash Flow | -1.33 Million | - | -4000.00 | -1.59 Million | -1000.00 | -11 Thousand |
| Investments in PPE | -1.33 Million | - | - | - | - | - |
| Acquisitions | - | - | -4000.00 | -1.59 Million | -1000.00 | -11 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1.00 | 1.69 Million | -11 Thousand |
| Financing Cash Flow | -10 Thousand | 1.14 Million | 4.61 Million | 4.6 Million | -2000.00 | -10 Thousand |
| Debt repayment | -10 Thousand | -2000.00 | -10 Thousand | -24 Thousand | -2000.00 | -10 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.14 Million | 4.62 Million | 4.62 Million | - | - |
| Other Financing Activities | - | -116 Thousand | 4626.00 | -416 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -98.00 | -100 Thousand | 269 Thousand | 7000.00 | 101 Thousand | -675 Thousand |
| Cash at beginning of period | 10.16 Million | 9.83 Million | 5.7 Million | 9.14 Million | 6.08 Million | 7.31 Million |
| Cash at end of period | 8.04 Million | 10.16 Million | 9.83 Million | 9.83 Million | 5.65 Million | 6.08 Million |
| Capital Expenditure | -1.33 Million | - | - | - | - | - |
| Effect of forex changes on cash | 45 Thousand | 103 Thousand | -93 Thousand | -304 Thousand | 51 Thousand | -154 Thousand |
| Net cash flow / Change in cash | -2.11 Million | 324 Thousand | 4.13 Million | 695 Thousand | -433 Thousand | -1.22 Million |
| Free Cash Flow | -2.15 Million | -919 Thousand | -389 Thousand | -2 Million | -481 Thousand | -1.05 Million |
MRRCF
SITC
BALAJITELE
0061
9553
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