CANASIA ENERGY CORP (CEC.CA) Stock Cash Flow
TSX-V:CEC - TSX Venture Exchange - CA13722B1058 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 867.00K | -3.22M | -762.00K | 9.39M | -82.36M | |||
| Depreciation Amortization | 62.00K | 66.00K | 17.00K | 59.00K | 52.00K | |||
| Income Taxes - Deferred | N/A | -22.00K | 22.00K | 0.00 | -5.57M | |||
| Change In Working Capital | 1.00K | 7.00K | 389.00K | 212.00K | 529.00K | |||
| Other non cash items | -3.61M | 1.16M | -283.00K | -12.87M | 84.73M | |||
| OPERATING CASH FLOW | -2.68M | -2.01M | -617.00K | -3.20M | -2.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -85.00K | |||
| Other Investing Activity | -4.00K | -1.60M | N/A | 13.71M | 7.07M | |||
| INVESTING CASH FLOW | -1.34M | -1.60M | N/A | 13.71M | 6.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -24.00K | -24.00K | -9.00K | -24.00K | -28.00K | |||
| Stock Issued/Repurchased | N/A | 5.04M | N/A | -1.70M | -1.71M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -416.00K | 9.32M | N/A | -111.00K | |||
| FINANCING CASH FLOW | 5.74M | 4.60M | 9.31M | -1.73M | -1.84M | |||
| Exchange Rate Effect | -7.00K | -304.00K | 393.00K | -114.00K | -869.00K | |||
| CHANGE IN CASH | 1.72M | 695.00K | 9.09M | 8.67M | 1.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.68M | -2.01M | -617.00K | -3.20M | -2.63M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -85.00K | |||
| FREE CASH FLOW | -4.01M | -2.01M | -617.00K | -3.20M | -2.71M | |||
All data in CAD