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 | -280.40K | -219.00K | -157.60K | -96.50K | -35.40K |
| Total Depreciation and Amortization | 106.00K | 111.60K | 117.20K | 121.90K | 126.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.20K | 10.20K | 10.20K | 8.70K | 7.20K |
| Change in Net Operating Assets | 134.80K | 143.30K | 151.80K | -45.60K | -243.00K |
| Cash from Operations | -29.40K | 46.10K | 121.60K | -11.40K | -144.40K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -18.00K | 2.00K | 22.00K | 31.00K | 40.00K |
| Total Debt Repaid | -111.00K | -120.00K | -129.00K | -135.10K | -141.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.00K | 11.00K | -- | -- | -- |
| Cash from Financing | -107.00K | -107.00K | -107.00K | -104.10K | -101.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -22.00K | -11.00K | -- | 0.00 | 0.00 |
| Net Change in Cash | -158.60K | -72.20K | 14.20K | -115.80K | -245.80K |