BW Energy Limited
BWERY
$59.25
-$0.40-0.66%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.42% | -60.72% | -- | -- | -- |
| Total Depreciation and Amortization | 47.64% | -21.79% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,650.00% | -57.41% | -- | -- | -- |
| Change in Net Operating Assets | 303.22% | -62,650.00% | -- | -- | -- |
| Cash from Operations | 3,463.01% | -124.89% | -46.05% | -- | -- |
| Capital Expenditure | -9.82% | -49.24% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 342.86% | -69.77% | -- | -- | -- |
| Cash from Investing | -7.34% | -55.56% | -81.46% | -- | -- |
| Total Debt Issued | -43.67% | 558.00% | -- | -- | -- |
| Total Debt Repaid | 2.71% | -236.75% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.28% | -6.45% | -- | -- | -- |
| Cash from Financing | -800.00% | 2,129.07% | -14.43% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.47% | -84.64% | -1,006.67% | -- | -- |