CW Petroleum Corp (CWPE)
OTCMKTS · Delayed Price · Currency is USD
0.0130
-0.0030 (-18.75%)
At close: Jul 30, 2026
CW Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.16 | -0.05 | 0.45 | -0.3 | -1.54 |
Depreciation & Amortization | 0.12 | 0.15 | 0.15 | 0.16 | 0.17 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | - | - |
Stock-Based Compensation | 0.01 | 0.01 | - | - | 1.05 |
Provision & Write-off of Bad Debts | - | - | -0.01 | 0 | 0 |
Change in Accounts Receivable | 0.24 | -0.24 | 0.16 | -0.02 | -0.09 |
Change in Inventory | 0 | 0 | -0.04 | 0.13 | - |
Change in Accounts Payable | -0.09 | 0.02 | -0.14 | 0.01 | -0.02 |
Change in Other Net Operating Assets | -0.01 | -0.01 | -0.01 | -0.01 | 0.66 |
Operating Cash Flow | 0.12 | -0.13 | 0.55 | -0.03 | 0.22 |
Operating Cash Flow Growth | - | - | - | - | -66.92% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -0.01 | -0.01 | -0 | -0 |
Sale of Property, Plant & Equipment | - | - | 0.04 | - | - |
Investing Cash Flow | - | -0.01 | 0.03 | -0 | -0 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 0.02 | - | - | 0.06 | 0.05 |
Long-Term Debt Issued | - | - | 0.25 | 0.25 | - |
Total Debt Issued | 0.02 | - | 0.25 | 0.31 | 0.05 |
Short-Term Debt Repaid | - | - | -0.1 | - | - |
Long-Term Debt Repaid | -0.13 | -0.18 | -0.53 | -0.2 | -0.28 |
Total Debt Repaid | -0.13 | -0.18 | -0.63 | -0.2 | -0.28 |
Net Debt Issued (Repaid) | -0.11 | -0.18 | -0.38 | 0.11 | -0.23 |
Issuance of Common Stock | - | - | - | - | 0.03 |
Repurchase of Common Stock | - | - | - | - | -0 |
Other Financing Activities | - | - | - | - | -0.32 |
Financing Cash Flow | -0.11 | -0.18 | -0.38 | 0.11 | -0.51 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.01 | -0.31 | 0.2 | 0.07 | -0.29 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.12 | -0.13 | 0.53 | -0.03 | 0.22 |
Free Cash Flow Growth | - | - | - | - | -66.72% |
Free Cash Flow Margin | 1.88% | -1.67% | 5.72% | -0.43% | 2.71% |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.00 | - | 0.01 |
Levered Free Cash Flow | 0.17 | -0.05 | 0.39 | 0.09 | 0.5 |
Unlevered Free Cash Flow | 0.2 | -0.01 | 0.49 | 0.15 | 0.54 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.06 | 0.06 | 0.11 | 0.09 | 0.06 |
Cash Income Tax Paid | 0.01 | - | - | - | - |
Change in Working Capital | 0.15 | -0.23 | -0.01 | 0.11 | 0.55 |