CanAsia Energy (CanAsia Energy) Net Change in Cash : $2.07 Mil (TTM As of Mar. 2024)

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What is CanAsia Energy Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

CanAsia Energy's Net Change in Cash for the three months ended in Mar. 2024 was $0.24 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $2.07 Mil.

CanAsia Energy Net Change in Cash Historical Data

The historical data trend for CanAsia Energy's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CanAsia Energy Net Change in Cash Chart

CanAsia Energy Annual Data

Trend

Dec22

Dec23

Net Change in Cash

6.69

0.52

CanAsia Energy Quarterly Data
	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial			-1.30	-0.93	-0.32	3.08	0.24

CanAsia Energy Net Change in Cash Calculation

CanAsia Energy's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.496	+	-1.19	+	3.43	+	-0.227
	=	0.52

CanAsia Energy's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.679 + 0 + 0.842 + 0.076

= 0.24

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.07 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CanAsia Energy Net Change in Cash Related Terms
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CanAsia Energy (CanAsia Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » CanAsia Energy Corp (OTCPK:CECAF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CEC:Canada

Address

3rd Street SW, Unit 1505, 505, Calgary, AB, CAN, T2P 3E6

Website

https://canasiacorp.com

CanAsia Energy Corp is a Calgary, Alberta-based oil and gas exploration and production company with operations located at Sawn Lake, Alberta.

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