BW Energy Limited
BWEFF
$5.44
-$0.26-4.56%
OTC PK
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.72% | -- | -- | -- | -- |
| Total Depreciation and Amortization | -23.59% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.00% | -- | -- | -- | -- |
| Change in Net Operating Assets | -62,650.00% | -- | -- | -- | -- |
| Cash from Operations | -124.89% | -46.05% | -- | -- | 18.53% |
| Capital Expenditure | -49.24% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.77% | -- | -- | -- | -- |
| Cash from Investing | -55.56% | -81.46% | -- | -- | -1.19% |
| Total Debt Issued | 558.00% | -- | -- | -- | -- |
| Total Debt Repaid | -236.75% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.45% | -- | -- | -- | -- |
| Cash from Financing | 2,129.07% | -14.43% | -- | -- | -7.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.64% | -1,006.67% | -- | -- | 442.86% |