Also trades as: CVN.AX (ASX) · $vol 0M
CVONF OTC
Carnarvon Energy Limited
1W: +0.0%
1M: +0.0%
3M: -33.3%
YTD: +0.0%
1Y: +0.0%
3Y: -33.3%
$0.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
+19617.4% ▲
Capital Expenditures
$3K
-8.2% ▼
5Y CAGR: -79.9%
Free Cash Flow
$1M
+37547.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$175M
-2660716.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$4M | -$656K | $4M | -$4M |
| Depreciation & Amort. | $269K | $256K | $0 | $207K | $209K |
| Stock-Based Comp. | $627K | $0 | -$73K | $2M | $0 |
| Change in Working Capital | $2M | -$433K | $482K | $836 | $620K |
| Other Non-Cash Items | $2M | -$367K | $2M | -$6M | $5M |
| Operating Cash Flow | -$6M | -$5M | $1M | $6K | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38M | -$14M | -$3M | -$3K | -$2M |
| Acquisitions (Net) | -$14M | -$55K | $0 | $0 | $0 |
| Investment Purchases | -$15M | -$155K | -$45K | $0 | -$90M |
| Investment Sales | -$24M | $0 | $916K | $0 | $0 |
| Other Investing | $38M | $55K | $86M | $0 | $0 |
| Investing Cash Flow | -$53M | -$14M | $84M | -$3K | -$92M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$235K | $1M | -$202 | $0 |
| Stock Repurchased | $0 | $0 | -$384K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$226K | $177K | -$241K | $0 | -$213K |
| Financing Cash Flow | $68M | -$58K | $467K | -$202 | -$213K |
| Net Change in Cash | $14M | -$17M | $84M | $7K | -$175M |
| Cash End of Period | $112M | $96M | $180M | $186K | $8M |
| Free Cash Flow | -$44M | -$18M | -$2M | $3K | $1M |