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 | 2.12% | 292.60% | -2.74% | 207.75% | -0.21% |
| Total Depreciation and Amortization | 2.12% | 1.30% | -2.75% | -8.93% | 0.21% |
| Total Amortization of Deferred Charges | 2.08% | 345.16% | -2.75% | -81.97% | 0.21% |
| Total Other Non-Cash Items | 2.11% | 417.65% | 2.73% | -113.19% | 0.21% |
| Change in Net Operating Assets | -2.13% | -- | -- | -- | -0.20% |
| Cash from Operations | 2.12% | 121.09% | -2.75% | -36.75% | 0.20% |
| Capital Expenditure | -2.12% | -200.61% | 2.74% | -131.22% | -0.20% |
| Sale of Property, Plant, and Equipment | 2.12% | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 1.18% |
| Other Investing Activities | -2.04% | 95.11% | 2.75% | -20,712.50% | 2.56% |
| Cash from Investing | -2.12% | -18.76% | 2.75% | -429.12% | -0.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 81.96% | 0.00% | 43.42% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -2.06% | 82.43% | 2.75% | 42.47% | -0.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12% | 343.08% | 2.75% | -146.57% | 0.21% |