CW Petroleum Corp
CWPE
$0.03
$0.0139.79%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.70K | -79.70K | 900.00 | 900.00 | -18.60K |
| Total Depreciation and Amortization | 28.10K | 28.10K | 30.50K | 30.50K | 32.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.10K | 5.10K | 0.00 | 0.00 | 3.60K |
| Change in Net Operating Assets | 96.50K | 96.50K | -20.60K | -20.60K | -100.90K |
| Cash from Operations | 50.00K | 50.00K | 10.80K | 10.80K | -83.00K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -9.00K | -9.00K | 20.00K | 20.00K | -- |
| Total Debt Repaid | -29.20K | -29.20K | -35.30K | -35.30K | -35.30K |
| 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 | -38.20K | -38.20K | -15.30K | -15.30K | -35.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 11.70K | 11.70K | -4.60K | -4.60K | -118.30K |