Also trades as: CVONF (OTC) · $vol 0M
CVN.AX ASX
Carnarvon Energy Limited
1W: -4.8%
1M: -4.8%
3M: +0.0%
YTD: +5.3%
1Y: -4.8%
3Y: -33.3%
5Y: -60.8%
A$0.10 ($0.07)
+0.00 (+2.04%)
Weekly Expected Move ±7.8%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1M
+18925.4% ▲
Capital Expenditures
$3K
-4.5% ▼
5Y CAGR: -80.1%
Free Cash Flow
$1M
+36226.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$178M
-2707107.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$54M | -$4M | -$656K | $4M | -$4M |
| Depreciation & Amort. | $11M | $256K | $0 | $207K | $202K |
| Stock-Based Comp. | $627K | $0 | $0 | $2M | $0 |
| Change in Working Capital | $2M | -$433K | $482K | $836 | $598K |
| Other Non-Cash Items | $35M | -$367K | $1M | -$6M | $5M |
| Operating Cash Flow | -$6M | -$5M | $1M | $6K | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38M | -$14M | -$3M | -$3K | -$2M |
| Acquisitions (Net) | $146K | -$55K | $0 | $0 | $0 |
| Investment Purchases | -$15M | -$155K | -$45K | $0 | -$87M |
| Investment Sales | $14K | $55K | $916K | $0 | $0 |
| Other Investing | -$14K | -$155 | $86M | $0 | $0 |
| Investing Cash Flow | -$53M | -$14M | $84M | -$3K | -$89M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$235K | -$241K | -$202 | $0 |
| Stock Repurchased | $0 | $0 | -$384K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$226K | $177K | $1M | $0 | -$206K |
| Financing Cash Flow | $68M | -$58K | $467K | -$202 | -$206K |
| Net Change in Cash | $14M | -$17M | $84M | $7K | -$178M |
| Cash End of Period | $112M | $96M | $180M | $186K | $8M |
| Free Cash Flow | -$44M | -$18M | -$2M | $3K | $1M |