CA Stock MarketDetailed Quotes

CEC CanAsia Energy Corp

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  • 0.150
  • +0.025+20.00%
15min DelayMarket Closed Aug 16 16:00 ET
16.92MMarket Cap-3750P/E (TTM)

CanAsia Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-994.05%-919K
-225.28%-2.01M
-389K
-366.99%-481K
-1.05M
-84K
-617K
-103K
Net income from continuing operations
53.48%-601K
-322.70%-3.22M
---1.09M
-542.11%-168K
---676K
---1.29M
---762K
--38K
Operating gains losses
-1,571.43%-103K
151.91%204K
--93K
90.00%-50K
--154K
--7K
---393K
---500K
Depreciation and amortization
-12.50%14K
288.24%66K
--18K
300.00%16K
--16K
--16K
--17K
--4K
Remuneration paid in stock
-107.88%-71K
--1.05M
--164K
---15K
--0
--901K
----
--0
Remuneration paid in stock
-76.32%9K
20.83%116K
--21K
833.33%28K
--29K
--38K
--96K
--3K
Deferred tax
--0
-200.00%-22K
--0
--0
--0
---22K
--22K
--90K
Other non cashItems
-52.27%-67K
-1,578.57%-207K
--131K
-469.57%-393K
--99K
---44K
--14K
---69K
Change In working capital
-132.05%-100K
-98.20%7K
--269K
-69.49%101K
---675K
--312K
--389K
--331K
Cash from discontinued investing activities
Operating cash flow
-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
-1.6M
-4K
-1K
-11K
-1.58M
0
Net PPE purchase and sale
--0
--100K
--0
--0
--0
--100K
----
--0
Net business purchase and sale
--0
---1.7M
---4K
---1K
---11K
---1.68M
----
--0
Cash from discontinued investing activities
Investing cash flow
--0
---1.6M
---4K
---1K
---11K
---1.58M
----
--0
Financing cash flow
Cash flow from continuing financing activities
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
-166.67%-24K
---10K
---2K
---10K
---2K
---9K
--0
Net common stock issuance
--1.26M
--5.04M
----
----
----
--0
----
----
Net other financing activities
---116K
-104.46%-416K
----
----
----
----
--9.32M
--9.32M
Cash from discontinued financing activities
Financing cash flow
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
7.65%9.78M
--9.09M
--5.65M
--6.08M
--7.31M
--9.09M
--0
--0
Current changes in cash
113.27%221K
-88.51%999K
--4.22M
-105.25%-484K
---1.07M
---1.67M
--8.69M
--9.22M
Effect of exchange rate changes
195.37%103K
-177.35%-304K
---93K
-89.76%51K
---154K
---108K
--393K
--498K
End cash Position
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
-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
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(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 -994.05%-919K-225.28%-2.01M-389K-366.99%-481K-1.05M-84K-617K-103K
Net income from continuing operations 53.48%-601K-322.70%-3.22M---1.09M-542.11%-168K---676K---1.29M---762K--38K
Operating gains losses -1,571.43%-103K151.91%204K--93K90.00%-50K--154K--7K---393K---500K
Depreciation and amortization -12.50%14K288.24%66K--18K300.00%16K--16K--16K--17K--4K
Remuneration paid in stock -107.88%-71K--1.05M--164K---15K--0--901K------0
Remuneration paid in stock -76.32%9K20.83%116K--21K833.33%28K--29K--38K--96K--3K
Deferred tax --0-200.00%-22K--0--0--0---22K--22K--90K
Other non cashItems -52.27%-67K-1,578.57%-207K--131K-469.57%-393K--99K---44K--14K---69K
Change In working capital -132.05%-100K-98.20%7K--269K-69.49%101K---675K--312K--389K--331K
Cash from discontinued investing activities
Operating cash flow -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 0-1.6M-4K-1K-11K-1.58M0
Net PPE purchase and sale --0--100K--0--0--0--100K------0
Net business purchase and sale --0---1.7M---4K---1K---11K---1.68M------0
Cash from discontinued investing activities
Investing cash flow --0---1.6M---4K---1K---11K---1.58M------0
Financing cash flow
Cash flow from continuing financing activities 57,100.00%1.14M-50.57%4.6M4.62M-100.02%-2K-10K-2K9.31M9.32M
Net issuance payments of debt 0.00%-2K-166.67%-24K---10K---2K---10K---2K---9K--0
Net common stock issuance --1.26M--5.04M--------------0--------
Net other financing activities ---116K-104.46%-416K------------------9.32M--9.32M
Cash from discontinued financing activities
Financing cash flow 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 7.65%9.78M--9.09M--5.65M--6.08M--7.31M--9.09M--0--0
Current changes in cash 113.27%221K-88.51%999K--4.22M-105.25%-484K---1.07M---1.67M--8.69M--9.22M
Effect of exchange rate changes 195.37%103K-177.35%-304K---93K-89.76%51K---154K---108K--393K--498K
End cash Position 38.20%10.11M7.65%9.78M--9.78M-41.83%5.65M--6.08M--7.31M--9.09M--9.71M
Free cash from -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-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.

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