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 | 60.40K | 4.08M | 8.11M | 9.68M | 11.27M |
| Total Depreciation and Amortization | 4.98M | 4.99M | 4.98M | 5.87M | 6.81M |
| Total Amortization of Deferred Charges | 292.60K | 267.80K | 242.30K | 274.00K | 309.50K |
| Total Other Non-Cash Items | 3.52M | -1.94M | -7.42M | -7.31M | -7.15M |
| Change in Net Operating Assets | -1.39M | -1.39M | -1.39M | -5.48M | -9.68M |
| Cash from Operations | 7.46M | 6.01M | 4.52M | 3.02M | 1.55M |
| Capital Expenditure | -1.96M | -1.95M | -1.92M | -1.99M | -2.06M |
| Sale of Property, Plant, and Equipment | 600.00 | 1.30K | 2.00K | 1.70K | 1.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 17.10K | 3.98M | 7.96M | 7.95M | 7.94M |
| Other Investing Activities | -1.62M | -755.00K | 131.40K | 580.30K | 1.04M |
| Cash from Investing | -3.57M | 1.27M | 6.17M | 6.55M | 6.92M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -3.99M | -4.57M | -5.15M | -5.14M | -5.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.00K | -4.00K | -4.00K | -4.00K |
| Cash from Financing | -2.63M | -3.01M | -3.38M | -3.39M | -3.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.27M | 4.27M | 7.31M | 6.18M | 5.06M |