CW Petroleum Corp CWPE
$0.01
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.50K | -60.50K | -79.70K | -79.70K | 900.00 |
| Total Depreciation and Amortization | 24.90K | 24.90K | 28.10K | 28.10K | 30.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 5.10K | 5.10K | 0.00 |
| Change in Net Operating Assets | -29.10K | -29.10K | 96.50K | 96.50K | -20.60K |
| Cash from Operations | -64.70K | -64.70K | 50.00K | 50.00K | 10.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -9.00K | -9.00K | 20.00K |
| Total Debt Repaid | -26.30K | -26.30K | -29.20K | -29.20K | -35.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.00K | 11.00K | -- | -- | -- |
| Cash from Financing | -15.30K | -15.30K | -38.20K | -38.20K | -15.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -11.00K | -11.00K | -- | -- | -- |
| Net Change in Cash | -91.00K | -91.00K | 11.70K | 11.70K | -4.60K |