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CanAsia Energy Corp. (CEC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1500+0.0100 (+7.14%)
At close: 03:42PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
-3,194
-3,194
-725
Depreciation & amortization
66
66
17
Deferred income taxes
-22
-22
22
Stock based compensation
116
116
96
Change in working capital
7
7
389
Other working capital
-2,007
-2,007
-617
Other non-cash items
-207
-207
14
Net cash provided by operating activites
-2,007
-2,007
-617
Cash flows from investing activities
Acquisitions, net
-1,696
-1,696
-
Net cash used for investing activites
-1,596
-1,596
-
Cash flows from financing activities
Debt repayment
-24
-24
-9
Common stock issued
5,042
5,042
-
Other financing activites
-416
-416
9,319
Net cash used privided by (used for) financing activities
4,602
4,602
9,310
Net change in cash
999
999
8,693
Cash at beginning of period
9,086
9,086
0
Cash at end of period
9,781
9,781
9,086
Free Cash Flow
Operating Cash Flow
-2,007
-2,007
-617
Free Cash Flow
-2,007
-2,007
-617