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CEC CanAsia Energy Corp

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Dec 12 16:00 ET
10.72MMarket Cap0.00P/E (TTM)

CanAsia Energy Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.18%-554K
22.22%-819K
-994.05%-919K
-225.28%-2.01M
-389K
-366.99%-481K
-1.05M
-84K
-617K
-103K
Net income from continuing operations
-323.21%-711K
582.84%3.26M
53.48%-601K
-322.70%-3.22M
---1.09M
-542.11%-168K
---676K
---1.29M
---762K
--38K
Operating gains losses
222.00%61K
-129.22%-45K
-1,571.43%-103K
151.91%204K
--93K
90.00%-50K
--154K
--7K
---393K
---500K
Depreciation and amortization
-6.25%15K
-6.25%15K
-12.50%14K
288.24%66K
--18K
300.00%16K
--16K
--16K
--17K
--4K
Asset impairment expenditure
--0
---4.24M
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
193.33%14K
---23K
-107.88%-71K
--1.05M
--164K
---15K
--0
--901K
----
--0
Remuneration paid in stock
453.57%155K
951.72%305K
-76.32%9K
20.83%116K
--21K
833.33%28K
--29K
--38K
--96K
--3K
Deferred tax
--0
--0
--0
-200.00%-22K
--0
--0
--0
---22K
--22K
--90K
Other non cashItems
95.42%-18K
-94.95%5K
-52.27%-67K
-1,578.57%-207K
--131K
-469.57%-393K
--99K
---44K
--14K
---69K
Change In working capital
-169.31%-70K
85.48%-98K
-132.05%-100K
-98.20%7K
--269K
-69.49%101K
---675K
--312K
--389K
--331K
Cash from discontinued investing activities
Operating cash flow
-15.18%-554K
22.22%-819K
-994.05%-919K
-225.28%-2.01M
---389K
-366.99%-481K
---1.05M
---84K
---617K
---103K
Investing cash flow
Cash flow from continuing investing activities
0
-12,027.27%-1.33M
0
-1.6M
-4K
-1K
-11K
-1.58M
0
Net PPE purchase and sale
--0
---1.33M
--0
--100K
--0
--0
--0
--100K
----
--0
Net business purchase and sale
--0
--0
--0
---1.7M
---4K
---1K
---11K
---1.68M
----
--0
Cash from discontinued investing activities
Investing cash flow
--0
-12,027.27%-1.33M
--0
---1.6M
---4K
---1K
---11K
---1.58M
----
--0
Financing cash flow
Cash flow from continuing financing activities
0.00%-2K
0.00%-10K
57,100.00%1.14M
-50.57%4.6M
4.62M
-100.02%-2K
-10K
-2K
9.31M
9.32M
Net issuance payments of debt
0.00%-2K
0.00%-10K
0.00%-2K
-166.67%-24K
---10K
---2K
---10K
---2K
---9K
--0
Net common stock issuance
--0
--0
--1.26M
--5.04M
--5.04M
--0
--0
--0
----
----
Net other financing activities
----
----
---116K
-104.46%-416K
----
----
----
----
--9.32M
--9.32M
Cash from discontinued financing activities
Financing cash flow
0.00%-2K
0.00%-10K
57,100.00%1.14M
-50.57%4.6M
--4.62M
-100.02%-2K
---10K
---2K
--9.31M
--9.32M
Net cash flow
Beginning cash position
31.28%7.99M
38.20%10.11M
7.65%9.78M
--9.09M
--5.65M
--6.08M
--7.31M
--9.09M
--0
--0
Current changes in cash
-14.88%-556K
-101.40%-2.16M
113.27%221K
-88.51%999K
--4.22M
-105.25%-484K
---1.07M
---1.67M
--8.69M
--9.22M
Effect of exchange rate changes
-221.57%-62K
129.22%45K
195.37%103K
-177.35%-304K
---93K
-89.76%51K
---154K
---108K
--393K
--498K
End cash Position
30.40%7.37M
31.28%7.99M
38.20%10.11M
7.65%9.78M
--9.78M
-41.83%5.65M
--6.08M
--7.31M
--9.09M
--9.71M
Free cash from
-15.18%-554K
-104.46%-2.15M
-994.05%-919K
-225.28%-2.01M
---389K
-366.99%-481K
---1.05M
---84K
---617K
---103K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.18%-554K22.22%-819K-994.05%-919K-225.28%-2.01M-389K-366.99%-481K-1.05M-84K-617K-103K
Net income from continuing operations -323.21%-711K582.84%3.26M53.48%-601K-322.70%-3.22M---1.09M-542.11%-168K---676K---1.29M---762K--38K
Operating gains losses 222.00%61K-129.22%-45K-1,571.43%-103K151.91%204K--93K90.00%-50K--154K--7K---393K---500K
Depreciation and amortization -6.25%15K-6.25%15K-12.50%14K288.24%66K--18K300.00%16K--16K--16K--17K--4K
Asset impairment expenditure --0---4.24M--------------0--0------------
Remuneration paid in stock 193.33%14K---23K-107.88%-71K--1.05M--164K---15K--0--901K------0
Remuneration paid in stock 453.57%155K951.72%305K-76.32%9K20.83%116K--21K833.33%28K--29K--38K--96K--3K
Deferred tax --0--0--0-200.00%-22K--0--0--0---22K--22K--90K
Other non cashItems 95.42%-18K-94.95%5K-52.27%-67K-1,578.57%-207K--131K-469.57%-393K--99K---44K--14K---69K
Change In working capital -169.31%-70K85.48%-98K-132.05%-100K-98.20%7K--269K-69.49%101K---675K--312K--389K--331K
Cash from discontinued investing activities
Operating cash flow -15.18%-554K22.22%-819K-994.05%-919K-225.28%-2.01M---389K-366.99%-481K---1.05M---84K---617K---103K
Investing cash flow
Cash flow from continuing investing activities 0-12,027.27%-1.33M0-1.6M-4K-1K-11K-1.58M0
Net PPE purchase and sale --0---1.33M--0--100K--0--0--0--100K------0
Net business purchase and sale --0--0--0---1.7M---4K---1K---11K---1.68M------0
Cash from discontinued investing activities
Investing cash flow --0-12,027.27%-1.33M--0---1.6M---4K---1K---11K---1.58M------0
Financing cash flow
Cash flow from continuing financing activities 0.00%-2K0.00%-10K57,100.00%1.14M-50.57%4.6M4.62M-100.02%-2K-10K-2K9.31M9.32M
Net issuance payments of debt 0.00%-2K0.00%-10K0.00%-2K-166.67%-24K---10K---2K---10K---2K---9K--0
Net common stock issuance --0--0--1.26M--5.04M--5.04M--0--0--0--------
Net other financing activities -----------116K-104.46%-416K------------------9.32M--9.32M
Cash from discontinued financing activities
Financing cash flow 0.00%-2K0.00%-10K57,100.00%1.14M-50.57%4.6M--4.62M-100.02%-2K---10K---2K--9.31M--9.32M
Net cash flow
Beginning cash position 31.28%7.99M38.20%10.11M7.65%9.78M--9.09M--5.65M--6.08M--7.31M--9.09M--0--0
Current changes in cash -14.88%-556K-101.40%-2.16M113.27%221K-88.51%999K--4.22M-105.25%-484K---1.07M---1.67M--8.69M--9.22M
Effect of exchange rate changes -221.57%-62K129.22%45K195.37%103K-177.35%-304K---93K-89.76%51K---154K---108K--393K--498K
End cash Position 30.40%7.37M31.28%7.99M38.20%10.11M7.65%9.78M--9.78M-41.83%5.65M--6.08M--7.31M--9.09M--9.71M
Free cash from -15.18%-554K-104.46%-2.15M-994.05%-919K-225.28%-2.01M---389K-366.99%-481K---1.05M---84K---617K---103K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.