CW Petroleum Corp
CWPE
$0.02
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 900.00 | 900.00 | -18.60K | -18.60K | -5.20K |
| Total Depreciation and Amortization | 30.50K | 30.50K | 32.80K | 32.80K | 40.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 3.60K | 3.60K | -- |
| Change in Net Operating Assets | -20.60K | -20.60K | -100.90K | -100.90K | -16.30K |
| Cash from Operations | 10.80K | 10.80K | -83.00K | -83.00K | 19.40K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -3.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -3.10K |
| Total Debt Issued | 20.00K | 20.00K | -- | -- | -- |
| Total Debt Repaid | -35.30K | -35.30K | -35.30K | -35.30K | -53.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.30K | -15.30K | -35.30K | -35.30K | -53.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -4.60K | -4.60K | -118.30K | -118.30K | -37.50K |