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 | -99.46% | 33.38% | 252.31% | 199.91% | 179.83% |
| Total Depreciation and Amortization | -26.84% | -26.90% | -27.80% | 0.35% | 43.06% |
| Total Amortization of Deferred Charges | -5.46% | -13.47% | -21.71% | 42.56% | 330.46% |
| Total Other Non-Cash Items | 149.26% | -392.33% | -215.37% | -201.62% | -189.96% |
| Change in Net Operating Assets | 85.61% | 85.61% | 85.61% | -29.14% | -837.84% |
| Cash from Operations | 380.19% | 4,813.25% | 430.47% | 532.56% | 5,313.09% |
| Capital Expenditure | 4.61% | 1.42% | -0.14% | 12.52% | 21.50% |
| Sale of Property, Plant, and Equipment | -57.14% | -23.53% | 0.00% | 100.38% | 100.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.78% | -0.05% | -- | -- | -- |
| Other Investing Activities | -255.65% | -177.18% | -85.66% | -39.31% | 4.79% |
| Cash from Investing | -151.49% | -57.29% | 714.67% | 471.35% | 373.37% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 22.38% | 10.50% | -1.54% | 13.18% | 24.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 98.01% | 97.97% | 97.97% | 97.98% |
| Cash from Financing | 23.04% | 4.07% | -17.52% | 4.46% | 18.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.99% | 12,743.20% | 239.32% | 202.94% | 174.67% |