BW Energy Limited BWERY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -700.00K | 43.90M | 32.60M | 3.30M | 20.10M |
| Total Depreciation and Amortization | 26.00M | 71.90M | 51.70M | 38.30M | 51.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.00K | 5.50M | 2.30M | -25.80M | 11.50M |
| Change in Net Operating Assets | -45.30M | 138.80M | -125.10M | 47.70M | 6.10M |
| Cash from Operations | -19.40M | 260.10M | -38.50M | 63.50M | 89.50M |
| Capital Expenditure | -160.00M | -104.00M | -127.30M | -31.20M | -123.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.20M | 3.10M | 1.30M | -107.80M | 3.30M |
| Cash from Investing | -156.80M | -100.90M | -126.00M | -139.00M | -120.30M |
| Total Debt Issued | 344.80M | 67.60M | 329.00M | 69.90M | 174.80M |
| Total Debt Repaid | -198.70M | -104.30M | -134.70M | -81.70M | -37.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.60M | -29.00M | -19.80M | -21.50M | -39.90M |
| Cash from Financing | 122.50M | -65.70M | 174.50M | -33.30M | 97.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.70M | 93.50M | 10.00M | -108.80M | 66.40M |