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CanAsia Energy Corp. (CEC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1300-0.0200 (-13.33%)
At close: 03:58PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
-2,530
-3,194
-725
Depreciation & amortization
64
66
17
Deferred income taxes
0
-22
22
Stock based compensation
87
116
96
Change in working capital
-405
7
389
Other working capital
-2,842
-2,007
-617
Other non-cash items
-230
-207
14
Net cash provided by operating activites
-2,842
-2,007
-617
Cash flows from investing activities
Acquisitions, net
-16
-1,696
-
Net cash used for investing activites
-16
-1,596
-
Cash flows from financing activities
Debt repayment
-24
-24
-9
Common stock issued
6,300
5,042
-
Other financing activites
-
-416
9,319
Net cash used privided by (used for) financing activities
5,744
4,602
9,310
Net change in cash
2,886
999
8,693
Cash at beginning of period
7,312
9,086
0
Cash at end of period
10,198
9,781
9,086
Free Cash Flow
Operating Cash Flow
-2,842
-2,007
-617
Free Cash Flow
-2,842
-2,007
-617