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 | 4.94M | 2.48M | 60.40K | 4.08M | 8.11M |
| Total Depreciation and Amortization | 4.70M | 4.81M | 4.94M | 4.95M | 4.94M |
| Total Amortization of Deferred Charges | 273.40K | 302.10K | 332.80K | 308.00K | 282.50K |
| Total Other Non-Cash Items | 1.14M | 2.33M | 3.52M | -1.94M | -7.42M |
| Change in Net Operating Assets | -1.87M | -1.62M | -1.39M | -1.39M | -1.39M |
| Cash from Operations | 9.18M | 8.29M | 7.46M | 6.01M | 4.52M |
| Capital Expenditure | -5.46M | -3.69M | -1.96M | -1.95M | -1.92M |
| Sale of Property, Plant, and Equipment | 630.20K | 312.10K | 600.00 | 1.30K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 8.60K | 17.10K | 3.98M | 7.96M |
| Other Investing Activities | -1.71M | -1.66M | -1.62M | -755.00K | 131.40K |
| Cash from Investing | -6.53M | -5.03M | -3.57M | 1.27M | 6.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.70M | -2.84M | -3.99M | -4.57M | -5.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00K | -1.50K | 0.00 | -2.00K | -4.00K |
| Cash from Financing | -1.12M | -1.87M | -2.63M | -3.01M | -3.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.53M | 1.39M | 1.27M | 4.27M | 7.31M |