Central Petroleum Limited
CNPTF
$0.02
$0.01100.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.74% | 207.75% | -0.21% | -110.46% | -0.48% |
| Total Depreciation and Amortization | -2.75% | -10.31% | 0.20% | 12.97% | -0.48% |
| Total Amortization of Deferred Charges | -2.75% | -78.98% | 0.25% | -- | -- |
| Total Other Non-Cash Items | 2.73% | -113.19% | 0.21% | 135.35% | 0.47% |
| Change in Net Operating Assets | -- | -- | -0.20% | -- | -- |
| Cash from Operations | -2.75% | -36.75% | 0.20% | 6,282.75% | 0.54% |
| Capital Expenditure | 2.74% | -131.22% | -0.20% | 54.81% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -57.14% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.18% | -99.79% | -0.47% |
| Other Investing Activities | 2.75% | -20,712.50% | 2.56% | -93.67% | -0.48% |
| Cash from Investing | 2.75% | -429.12% | -0.21% | -108.51% | -0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 43.42% | 0.00% | 2.08% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Financing | 2.75% | 42.47% | -0.20% | 1.34% | 0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -146.57% | 0.21% | -52.74% | -0.47% |