BW Energy Limited
BWEFF
$5.44
-$0.26-4.56%
OTC PK
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | 887.88% | -- | -- | -- | |
| Total Depreciation and Amortization | 13.72% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 116.72% | -- | -- | -- | |
| Change in Net Operating Assets | -362.26% | -- | -- | -- | |
| Cash from Operations | -160.63% | -- | 31.44% | -- | |
| Capital Expenditure | -308.01% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 101.21% | -- | -- | -- | |
| Cash from Investing | 9.35% | -- | -5.74% | -- | |
| Total Debt Issued | 370.67% | -- | -- | -- | |
| Total Debt Repaid | -64.87% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 7.91% | -- | -- | -- | |
| Cash from Financing | 624.02% | -- | 70.45% | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 109.19% | -- | 442.50% | -- | |