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 | -47.60K | -2.30K | 43.00K | 246.20K | 449.40K |
| Total Depreciation and Amortization | 147.20K | 152.60K | 158.00K | 153.10K | 148.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.20K | -9.60K | -26.40K | -32.20K | -38.00K |
| Change in Net Operating Assets | -234.40K | -74.40K | 85.60K | 37.00K | -11.60K |
| Cash from Operations | -127.20K | 66.50K | 260.20K | 404.00K | 547.80K |
| Capital Expenditure | -6.20K | -7.10K | -8.00K | -11.30K | -14.60K |
| Sale of Property, Plant, and Equipment | -- | -500.00 | -1.00K | 20.40K | 41.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.20K | -7.60K | -9.00K | 9.10K | 27.20K |
| Total Debt Issued | -- | 76.30K | 152.60K | 201.30K | 250.00K |
| Total Debt Repaid | -178.20K | -357.90K | -537.60K | -581.90K | -626.20K |
| 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 | -178.20K | -281.60K | -385.00K | -380.60K | -376.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -311.60K | -222.70K | -133.80K | 32.50K | 198.80K |