CW Petroleum Corp
CWPE
$0.0584
-$0.0114-16.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.60K | -18.60K | -5.20K | -5.20K | 26.70K |
| Total Depreciation and Amortization | 32.80K | 32.80K | 40.80K | 40.80K | 38.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.60K | 3.60K | 0.00 | 0.00 | -13.20K |
| Change in Net Operating Assets | -100.90K | -100.90K | -16.30K | -16.30K | 59.10K |
| Cash from Operations | -83.00K | -83.00K | 19.40K | 19.40K | 110.70K |
| Capital Expenditure | 0.00 | 0.00 | -3.10K | -3.10K | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -500.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -3.10K | -3.10K | -1.40K |
| Total Debt Issued | -- | -- | -- | -- | 76.30K |
| Total Debt Repaid | -35.30K | -35.30K | -53.80K | -53.80K | -215.00K |
| 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 | -35.30K | -35.30K | -53.80K | -53.80K | -138.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -118.30K | -118.30K | -37.50K | -37.50K | -29.40K |