Canasia Energy Corp (CEC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 62 | 66 | 17 |
| Income taxes - deferred | 0 | -22 | 22 |
| Other Working Capital | 231 | 7 | 389 |
| Other Operating Activity | -2,986 | -2,058 | -1,045 |
| Operating Cash Flow | $-2,693 | $-2,007 | $-617 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,334 | 100 | N/A |
| Net Acquisitions | 0 | -1,696 | N/A |
| Other Investing Activity | -3 | 0 | 0 |
| Investing Cash Flow | $-1,337 | $-1,596 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -24 | -24 | -9 |
| Common Stock Issued | 1,258 | 5,042 | N/A |
| Other Financing Activity | -116 | -416 | 9,319 |
| Financing Cash Flow | $1,118 | $4,602 | $9,310 |
| Exchange Rate Effect | 373 | -304 | 393 |
| Beginning Cash Position | 9,781 | 9,086 | 0 |
| End Cash Position | 7,242 | 9,781 | 9,086 |
| Net Cash Flow | $-2,912 | $999 | $8,693 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,693 | -2,007 | -617 |
| Capital Expenditure | -1,334 | N/A | N/A |
| Free Cash Flow | -4,027 | -2,007 | -617 |