BW Energy Limited
BWEFF
$3.50
$0.5016.67%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 09/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 43.30M | -- |
| Total Depreciation and Amortization | -- | -- | -- | 16.10M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -21.20M | -- |
| Change in Net Operating Assets | -- | -- | -- | 4.00M | -- |
| Cash from Operations | -- | -- | -- | 42.20M | -- |
| Capital Expenditure | -- | -- | -- | -65.40M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 300.00K | -- |
| Cash from Investing | -- | -- | -- | -65.10M | -- |
| Total Debt Issued | -- | -- | -- | 100.00M | -- |
| Total Debt Repaid | -- | -- | -- | -7.90M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -5.90M | -- |
| Cash from Financing | -- | -- | -- | 86.20M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 63.30M | -- |