BW Energy Limited
BWERY
$65.95
$11.8021.79%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.30M | -- | -- | 43.30M | -- |
| Total Depreciation and Amortization | 43.00M | -- | -- | 16.10M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.50M | -- | -- | -21.20M | -- |
| Change in Net Operating Assets | 47.70M | -- | -- | 4.00M | -- |
| Cash from Operations | 63.50M | -- | 117.70M | 42.20M | -- |
| Capital Expenditure | -31.20M | -- | -- | -65.40M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.80M | -- | -- | 300.00K | -- |
| Cash from Investing | -139.00M | -- | -76.60M | -65.10M | -- |
| Total Debt Issued | 69.90M | -- | -- | 100.00M | -- |
| Total Debt Repaid | -81.70M | -- | -- | -7.90M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.50M | -- | -- | -5.90M | -- |
| Cash from Financing | -33.30M | -- | -29.10M | 86.20M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.80M | -- | 12.00M | 63.30M | -- |