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 | -110.59% | -100.60% | -86.58% | 960.84% | 248.96% |
| Total Depreciation and Amortization | -0.67% | 4.02% | 8.44% | 0.86% | -6.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.95% | 67.01% | -69.23% | -119.05% | -1,507.41% |
| Change in Net Operating Assets | -1,920.69% | -135.44% | 192.04% | -43.34% | -110.89% |
| Cash from Operations | -123.22% | -85.84% | -27.24% | 132.45% | 1,711.18% |
| Capital Expenditure | 57.53% | 48.18% | 37.50% | -66.18% | -3,550.00% |
| Sale of Property, Plant, and Equipment | -- | -101.18% | -102.34% | -4.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -122.79% | -126.57% | -130.00% | -37.67% | 6,900.00% |
| Total Debt Issued | -- | -67.35% | -62.54% | -43.88% | -19.35% |
| Total Debt Repaid | 71.54% | 28.05% | -63.65% | -118.76% | -209.39% |
| 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 | 52.63% | -6.79% | -587.96% | -510.57% | -449.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.74% | -195.01% | -128.68% | -88.44% | 171.58% |