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 | -182.33% | -116.86% | -110.59% | -100.60% | -86.58% |
| Total Depreciation and Amortization | -19.87% | -10.58% | -0.67% | 4.02% | 8.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.27% | 122.36% | 118.95% | 67.01% | -69.23% |
| Change in Net Operating Assets | -383.88% | -745.14% | -1,920.69% | -135.44% | 192.04% |
| Cash from Operations | -155.50% | -133.61% | -123.22% | -85.84% | -27.24% |
| Capital Expenditure | 100.00% | 72.57% | 57.53% | 48.18% | 37.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -101.18% | -102.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -134.07% | -122.79% | -126.57% | -130.00% |
| Total Debt Issued | -73.79% | -90.06% | -- | -67.35% | -62.54% |
| Total Debt Repaid | 73.74% | 72.56% | 71.54% | 28.05% | -63.65% |
| 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 | 73.71% | 63.29% | 52.63% | -6.79% | -587.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.71% | -957.54% | -256.74% | -195.01% | -128.68% |