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 | -231.09% | -4,095.65% | -182.33% | -116.86% | -110.59% |
| Total Depreciation and Amortization | -20.38% | -20.12% | -19.87% | -10.58% | -0.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.67% | 190.63% | 127.27% | 122.36% | 118.95% |
| Change in Net Operating Assets | 164.76% | 38.71% | -383.88% | -745.14% | -1,920.69% |
| Cash from Operations | 195.60% | -117.14% | -155.50% | -133.61% | -123.22% |
| Capital Expenditure | -- | 100.00% | 100.00% | 72.57% | 57.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 100.00% | -134.07% | -122.79% |
| Total Debt Issued | -- | -59.37% | -73.79% | -90.06% | -- |
| Total Debt Repaid | 27.61% | 62.25% | 73.74% | 72.56% | 71.54% |
| 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 | 39.96% | 63.03% | 73.71% | 63.29% | 52.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.56% | 48.00% | -83.71% | -957.54% | -256.74% |