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)
| 03-2023 | 09-2022 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 16 | 4 |
| Income taxes - deferred | -22 | 90 |
| Other Working Capital | 500 | 331 |
| Other Operating Activity | -578 | -528 |
| Operating Cash Flow | $-84 | $-103 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 100 | N/A |
| Net Acquisitions | -1,680 | N/A |
| Investing Cash Flow | $-1,580 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -2 | N/A |
| Other Financing Activity | 0 | 9,319 |
| Financing Cash Flow | $-2 | $9,319 |
| Exchange Rate Effect | -108 | 498 |
| Beginning Cash Position | 9,086 | 0 |
| End Cash Position | 7,312 | 9,714 |
| Net Cash Flow | $-1,666 | $9,216 |
| Free Cash Flow | ||
| Operating Cash Flow | -84 | -103 |
| Free Cash Flow | -84 | -103 |