BW Energy Limited
BWERY
$20.00
-$2.10-9.50%
OTC PK
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 80.20M | 43.30M | -- |
| Total Depreciation and Amortization | -- | -- | 46.70M | 16.10M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -20.30M | -21.20M | -- |
| Change in Net Operating Assets | -- | -- | -7.30M | 4.00M | -- |
| Cash from Operations | -- | -- | 99.30M | 42.20M | -- |
| Capital Expenditure | -- | -- | -16.30M | -65.40M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -59.40M | 300.00K | -- |
| Cash from Investing | -- | -- | -75.70M | -65.10M | -- |
| Total Debt Issued | -- | -- | 0.00 | 100.00M | -- |
| Total Debt Repaid | -- | -- | -18.60M | -7.90M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -8.50M | -5.90M | -- |
| Cash from Financing | -- | -- | -27.10M | 86.20M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -3.50M | 63.30M | -- |