East West Petroleum Corp.
EW.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 902.90K | 733.60K | 1.13M | 172.00K | 172.00K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -891.80K | -620.40K | -434.60K | 139.40K | 139.40K |
Change in Net Operating Assets | 15.50K | 110.40K | 24.30K | -78.60K | -78.60K |
Cash from Operations | 26.60K | 223.60K | 715.20K | 232.90K | 521.50K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | 279.80K | 279.80K | -- | -- | -- |
Other Investing Activities | -- | -1.90K | -2.90K | -15.50K | -15.50K |
Cash from Investing | 279.80K | 277.90K | -2.90K | -15.50K | -88.50K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 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 | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -1.95M | -1.95M | 39.50K | -- | -- |
Foreign Exchange rate Adjustments | -- | 46.40K | 127.10K | 289.90K | 289.90K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.64M | -1.40M | 878.90K | 507.30K | 478.70K |