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 | -692.09% | -427.71% | -231.09% | -4,095.65% | -182.33% |
| Total Depreciation and Amortization | -16.27% | -18.48% | -20.38% | -20.12% | -19.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.67% | 41.67% | 41.67% | 190.63% | 127.27% |
| Change in Net Operating Assets | 155.47% | 160.03% | 164.76% | 38.71% | -383.88% |
| Cash from Operations | 79.64% | 133.95% | 195.60% | -117.14% | -155.50% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 100.00% |
| Total Debt Issued | -145.00% | -90.00% | -- | -59.37% | -73.79% |
| Total Debt Repaid | 21.39% | 24.86% | 27.61% | 62.25% | 73.74% |
| 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 | -5.73% | 23.41% | 39.96% | 63.03% | 73.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.48% | 74.09% | 104.56% | 48.00% | -83.71% |