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 | -89.01% | -88.76% | -143.18% | -142.11% | 222.15% |
| Total Depreciation and Amortization | -1.27% | 1.04% | -40.11% | -41.59% | -2.16% |
| Total Amortization of Deferred Charges | -- | -- | -20.72% | -22.68% | -- |
| Total Other Non-Cash Items | 95.46% | 95.35% | -5.05% | -7.40% | -652.46% |
| Change in Net Operating Assets | -- | -- | 85.43% | 85.79% | -- |
| Cash from Operations | 3,910.51% | 3,997.32% | 185.67% | 178.61% | 97.47% |
| Capital Expenditure | -1.81% | -4.20% | 17.36% | 19.39% | -13.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -30.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,401.62% | -1,431.99% | -99.12% | -99.16% | -- |
| Cash from Investing | -143.88% | -144.90% | -416.80% | -408.96% | 678.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.60% | 44.60% | -0.39% | -0.39% | -2.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 97.97% |
| Cash from Financing | 44.69% | 43.39% | 0.97% | 3.40% | -49.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.45% | -121.95% | 2,353.35% | 2,293.25% | 194.57% |