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 | 520.15% | 512.30% | -89.01% | -88.76% | -143.18% |
| Total Depreciation and Amortization | -8.37% | -10.09% | -1.27% | 1.04% | -41.02% |
| Total Amortization of Deferred Charges | -20.30% | -21.76% | -- | -- | -7.58% |
| Total Other Non-Cash Items | -58.39% | -59.16% | 95.46% | 95.35% | -5.05% |
| Change in Net Operating Assets | -35.66% | -33.10% | -- | -- | 85.43% |
| Cash from Operations | 38.86% | 36.26% | 3,910.51% | 3,997.32% | 185.67% |
| Capital Expenditure | -590.32% | -577.35% | -1.81% | -4.20% | 17.36% |
| Sale of Property, Plant, and Equipment | 106,033.33% | 103,833.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,100.00% | -1,105.13% | -1,401.62% | -1,431.99% | -99.12% |
| Cash from Investing | -524.07% | -512.41% | -143.88% | -144.90% | -416.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.79% | 89.79% | 44.60% | 44.60% | -0.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.97% | 90.15% | 44.69% | 43.39% | 0.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.42% | 10.31% | -121.45% | -121.95% | 2,353.35% |