Central Petroleum Limited
CNPTF
$0.02
$0.01100.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 496.20K | 510.20K | -473.50K | -472.50K | 4.52M |
| Total Depreciation and Amortization | 1.15M | 1.19M | 1.32M | 1.32M | 1.17M |
| Total Amortization of Deferred Charges | 24.80K | 25.50K | 121.30K | 121.00K | -- |
| Total Other Non-Cash Items | -260.00K | -267.30K | 2.03M | 2.02M | -5.72M |
| Change in Net Operating Assets | -- | -- | -697.50K | -696.10K | -- |
| Cash from Operations | 1.41M | 1.45M | 2.30M | 2.29M | -37.10K |
| Capital Expenditure | -673.50K | -692.50K | -299.50K | -298.90K | -661.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 300.00 | 300.00 | 700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 8.60K | 8.50K | 3.96M |
| Other Investing Activities | -801.80K | -824.50K | 4.00K | 3.90K | 61.60K |
| Cash from Investing | -1.48M | -1.52M | -286.70K | -286.10K | 3.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -720.50K | -720.50K | -1.27M | -1.27M | -1.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -2.00K |
| Cash from Financing | -469.50K | -482.80K | -839.20K | -837.50K | -848.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -531.10K | -546.10K | 1.17M | 1.17M | 2.48M |
