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 | -169.66% | -169.66% | -102.63% | -102.63% | 168.29% |
| Total Depreciation and Amortization | -14.14% | -14.14% | 13.65% | 13.65% | 4.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.27% | 127.27% | 100.00% | 100.00% | -206.98% |
| Change in Net Operating Assets | -270.73% | -270.73% | 74.88% | 74.88% | 51.15% |
| Cash from Operations | -174.98% | -174.98% | -88.11% | -88.11% | 241.67% |
| Capital Expenditure | 100.00% | 100.00% | 51.56% | 51.56% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | -120.67% | -120.67% | -- |
| Total Debt Issued | -- | -- | -- | -- | 27.17% |
| Total Debt Repaid | 83.58% | 83.58% | 45.16% | 45.16% | -149.42% |
| 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 | 74.55% | 74.55% | -8.91% | -8.91% | -429.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -302.38% | -302.38% | -129.11% | -129.11% | -574.19% |