East West Petroleum Corp.
EW.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -255.50K | 826.50K | 782.50K | 613.20K | 1.01M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -230.10K | -949.90K | -565.20K | -293.80K | -108.00K |
Change in Net Operating Assets | 29.00K | 26.20K | -8.40K | 86.50K | 400.00 |
Cash from Operations | -456.40K | -97.10K | 208.90K | 405.90K | 897.50K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | 279.80K | 279.80K | 279.80K | 279.80K | -- |
Other Investing Activities | -- | -- | 240.80K | 238.90K | 237.90K |
Cash from Investing | 279.80K | 279.80K | 520.60K | 518.70K | 237.90K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 0.00 | 54.00K | 54.00K | 54.00K | 54.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.99M | -1.99M | -1.99M | -1.99M | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -1.99M | -1.95M | -1.95M | -1.95M | 39.50K |
Foreign Exchange rate Adjustments | 123.90K | 123.90K | 193.20K | 239.60K | 320.30K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -2.04M | -1.64M | -1.03M | -786.50K | 1.50M |