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 | -157.60K | -96.50K | -35.40K | -41.50K | -47.60K |
| Total Depreciation and Amortization | 117.20K | 121.90K | 126.60K | 136.90K | 147.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.20K | 8.70K | 7.20K | 7.20K | 7.20K |
| Change in Net Operating Assets | 151.80K | -45.60K | -243.00K | -238.70K | -234.40K |
| Cash from Operations | 121.60K | -11.40K | -144.40K | -135.80K | -127.20K |
| Capital Expenditure | -- | 0.00 | 0.00 | -3.10K | -6.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | -3.10K | -6.20K |
| Total Debt Issued | 22.00K | 31.00K | 40.00K | 20.00K | -- |
| Total Debt Repaid | -129.00K | -135.10K | -141.20K | -159.70K | -178.20K |
| 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 | -107.00K | -104.10K | -101.20K | -139.70K | -178.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 14.20K | -115.80K | -245.80K | -278.70K | -311.60K |