BW Energy Limited BWERY
OTC PK
| 09/30/2026 | 06/30/2026 | 12/31/2025 | 12/31/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -103.48% | 64.42% | -- | -- | -- |
| Total Depreciation and Amortization | -49.81% | 47.64% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.78% | 2,650.00% | -- | -- | -- |
| Change in Net Operating Assets | -842.62% | 303.22% | -- | -- | -- |
| Cash from Operations | -121.68% | 3,463.01% | -46.05% | -46.05% | -- |
| Capital Expenditure | -29.45% | -9.82% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.03% | 342.86% | -- | -- | -- |
| Cash from Investing | -30.34% | -7.34% | -81.46% | -81.46% | -- |
| Total Debt Issued | 97.25% | -43.67% | -- | -- | -- |
| Total Debt Repaid | -427.06% | 2.71% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.85% | -44.28% | -- | -- | -- |
| Cash from Financing | 26.03% | -800.00% | -14.43% | -14.43% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.87% | 199.47% | -1,006.67% | -1,006.67% | -- |