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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 15 | 14 | 18 | 15 |
| Other Working Capital | -59 | 73 | -373 | 499 | -70 |
| Other Operating Activity | -735 | -624 | -816 | -918 | -499 |
| Operating Cash Flow | $-779 | $-536 | $-1,175 | $-401 | $-554 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -6 | 0 | -3 | 0 |
| Investing Cash Flow | $0 | $-6 | $N/A | $-3 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -12 | -2 | -10 | -2 |
| Financing Cash Flow | $-5 | $-12 | $-2 | $-10 | $-2 |
| Exchange Rate Effect | 85 | -233 | -2 | 287 | -62 |
| Beginning Cash Position | 5,276 | 6,063 | 7,242 | 7,369 | 7,987 |
| End Cash Position | 4,577 | 5,276 | 6,063 | 7,242 | 7,369 |
| Net Cash Flow | $-784 | $-554 | $-1,177 | $-414 | $-556 |
| Free Cash Flow | |||||
| Operating Cash Flow | -779 | -536 | -1,175 | -401 | -554 |
| Free Cash Flow | -779 | -536 | -1,175 | -401 | -554 |