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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 14 | 18 | 16 | 16 |
| Other Working Capital | -98 | -100 | 269 | 101 | -675 |
| Other Operating Activity | -736 | -833 | -676 | -598 | -394 |
| Operating Cash Flow | $-819 | $-919 | $-389 | $-481 | $-1,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,334 | 0 | 0 | 0 | 0 |
| Net Acquisitions | 0 | 0 | -4 | -1 | -11 |
| Investing Cash Flow | $-1,334 | $0 | $-4 | $-1 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | -2 | -10 | -2 | -10 |
| Common Stock Issued | 0 | 1,258 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -116 | 4,626 | 0 | 0 |
| Financing Cash Flow | $-10 | $1,140 | $4,616 | $-2 | $-10 |
| Exchange Rate Effect | 45 | 103 | -93 | 51 | -154 |
| Beginning Cash Position | 10,105 | 9,781 | 5,651 | 6,084 | 7,312 |
| End Cash Position | 7,987 | 10,105 | 9,781 | 5,651 | 6,084 |
| Net Cash Flow | $-2,163 | $221 | $4,223 | $-484 | $-1,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | -819 | -919 | -389 | -481 | -1,053 |
| Capital Expenditure | -1,334 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,153 | -919 | -389 | -481 | -1,053 |