BW Energy Limited BWERY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -101.59% | 34.66% | 887.88% | -83.58% | -24.72% |
| Total Depreciation and Amortization | -63.84% | 39.07% | 34.99% | -26.06% | 6.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.09% | 139.13% | 108.91% | -324.35% | 5,650.00% |
| Change in Net Operating Assets | -132.64% | 210.95% | -362.26% | 681.97% | 108.93% |
| Cash from Operations | -107.46% | 775.58% | -160.63% | -29.05% | 1,126.03% |
| Capital Expenditure | -53.85% | 18.30% | -308.01% | 74.76% | -30.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.23% | 138.46% | 101.21% | -3,366.67% | 371.43% |
| Cash from Investing | -55.40% | 19.92% | 9.35% | -15.54% | -27.98% |
| Total Debt Issued | 410.06% | -79.45% | 370.67% | -60.01% | 45.67% |
| Total Debt Repaid | -90.51% | 22.57% | -64.87% | -116.71% | 64.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.62% | -46.46% | 7.91% | 46.12% | -98.51% |
| Cash from Financing | 286.45% | -137.65% | 624.02% | -134.26% | 1,431.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.43% | 835.00% | 109.19% | -263.86% | 170.64% |