CanAsia Energy Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CanAsia Energy Corp. generated cash of -$2,007,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,602,000 last year. Net change in cash is therefore $695,000.
Cash Flow
| 2015 | 1.43M | 40.34M | -2.69M |
|---|---|---|---|
| 2017 | -2.39M | -4.81M | 22K |
| 2019 | 4.93M | -10.19M | -585K |
| 2020 | 5.17M | -923K | -1.73M |
| 2021 | 10.66M | -156K | -1.72M |
| 2022 | -617K | -35.07M | 9.31M |
| 2023 | -2.00M | -1.59M | 4.60M |
CEC.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.08M | 35.07M | 26.41M | 24.76M | 31.66M | 46.93M | 27.08M |
Operating activities | |||||||
Net income | -3.19M | -762K | 9.51M | -59.90M | 2.19M | -5.13M | 29.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 66K | 17K | 59K | 411K | 57K | 91K | 1.09M |
Stock-based compensation expense | 116K | 96K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 116K | 96K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.00M | -617K | 10.66M | 5.17M | 4.93M | -2.39M | 1.43M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -85K | -605K | -7.88M | -17.05M |
Acquisitions Net | -1.69M | 0 | 0 | 0 | 0 | 0 | 56.71M |
Cash generated by investing activities | -1.59M | -35.07M | -156K | -923K | -10.19M | -4.81M | 40.34M |
Financing activities | |||||||
Common Stock Issued | 5.04M | 0 | 0 | 0 | 222K | 22K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -1.70M | -1.70M | -799K | 0 | -2.69M |
Repayments of term debt | -24K | -9K | -24K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 4.60M | 9.31M | -1.72M | -1.73M | -585K | 22K | -2.69M |
Net Change In Cash | 695K | -25.99M | 8.66M | 1.64M | -6.89M | -9.27M | 39.09M |
Cash at end of period | 9.78M | 9.08M | 35.07M | 26.41M | 24.76M | 37.66M | 66.17M |