BW Energy Limited
BWERY
$59.25
-$0.40-0.66%
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 34.66% | 887.88% | -- | -67.83% | -- |
| Total Depreciation and Amortization | 39.07% | 34.99% | -- | -26.32% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.13% | 108.91% | -- | -96.30% | -- |
| Change in Net Operating Assets | 210.95% | -362.26% | -- | -34,250.00% | -- |
| Cash from Operations | 775.58% | -160.63% | -95.28% | -95.28% | -- |
| Capital Expenditure | 18.30% | -308.01% | -- | -11.02% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.46% | 101.21% | -- | -83.72% | -- |
| Cash from Investing | 19.92% | 9.35% | -16.05% | -16.05% | -- |
| Total Debt Issued | -79.45% | 370.67% | -- | 140.00% | -- |
| Total Debt Repaid | 22.57% | -64.87% | -- | -168.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.46% | 7.91% | -- | -8.06% | -- |
| Cash from Financing | -137.65% | 624.02% | 15.12% | 15.12% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 835.00% | 109.19% | -244.39% | -244.39% | -- |