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 | -39.02% | -74.36% | -99.46% | 33.38% | 252.31% |
| Total Depreciation and Amortization | -4.91% | -17.77% | -27.43% | -27.49% | -28.38% |
| Total Amortization of Deferred Charges | -3.22% | 2.72% | 7.53% | -0.48% | -8.72% |
| Total Other Non-Cash Items | 115.39% | 131.80% | 149.26% | -392.33% | -215.37% |
| Change in Net Operating Assets | -34.38% | 70.38% | 85.61% | 85.61% | 85.61% |
| Cash from Operations | 103.30% | 174.19% | 380.19% | 4,813.25% | 430.47% |
| Capital Expenditure | -183.61% | -85.67% | 4.61% | 1.42% | -0.14% |
| Sale of Property, Plant, and Equipment | 31,410.00% | 18,258.82% | -57.14% | -23.53% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -99.89% | -99.78% | -0.05% | -- |
| Other Investing Activities | -1,397.95% | -386.32% | -255.65% | -177.18% | -85.66% |
| Cash from Investing | -205.92% | -176.86% | -151.49% | -57.29% | 714.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.96% | 44.69% | 22.38% | 10.50% | -1.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.00% | 62.50% | 100.00% | 98.01% | 97.97% |
| Cash from Financing | 66.88% | 44.67% | 23.04% | 4.07% | -17.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.03% | -77.58% | -74.99% | 12,743.20% | 239.32% |