CW Petroleum Corp
CWPE
$0.0254
-$0.0074-22.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.40K | -41.50K | -47.60K | -2.30K | 43.00K |
| Total Depreciation and Amortization | 126.60K | 136.90K | 147.20K | 152.60K | 158.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.20K | 7.20K | 7.20K | -9.60K | -26.40K |
| Change in Net Operating Assets | -243.00K | -238.70K | -234.40K | -74.40K | 85.60K |
| Cash from Operations | -144.40K | -135.80K | -127.20K | 66.50K | 260.20K |
| Capital Expenditure | 0.00 | -3.10K | -6.20K | -7.10K | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -500.00 | -1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -3.10K | -6.20K | -7.60K | -9.00K |
| Total Debt Issued | 40.00K | 20.00K | -- | 76.30K | 152.60K |
| Total Debt Repaid | -141.20K | -159.70K | -178.20K | -357.90K | -537.60K |
| 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 | -101.20K | -139.70K | -178.20K | -281.60K | -385.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -245.80K | -278.70K | -311.60K | -222.70K | -133.80K |