Central Petroleum Limited
CNPTF
$0.02
$0.01100.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.99M | 1.95M | 496.20K | 510.20K | -473.50K |
| Total Depreciation and Amortization | 1.19M | 1.17M | 1.15M | 1.19M | 1.30M |
| Total Amortization of Deferred Charges | 112.70K | 110.40K | 24.80K | 25.50K | 141.40K |
| Total Other Non-Cash Items | 843.30K | 825.90K | -260.00K | -267.30K | 2.03M |
| Change in Net Operating Assets | -946.20K | -926.50K | -- | -- | -697.50K |
| Cash from Operations | 3.19M | 3.13M | 1.41M | 1.45M | 2.30M |
| Capital Expenditure | -2.07M | -2.02M | -673.50K | -692.50K | -299.50K |
| Sale of Property, Plant, and Equipment | 318.40K | 311.80K | -- | -- | 300.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 8.60K |
| Other Investing Activities | -40.00K | -39.20K | -801.80K | -824.50K | 4.00K |
| Cash from Investing | -1.79M | -1.75M | -1.48M | -1.52M | -286.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -130.00K | -130.00K | -720.50K | -720.50K | -1.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50K | -1.50K | -- | -- | 0.00 |
| Cash from Financing | -84.20K | -82.50K | -469.50K | -482.80K | -839.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.32M | 1.29M | -531.10K | -546.10K | 1.17M |