BW Energy Limited
BWEFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $27 | $83 | $73 |
| Dep. & Amort. | $52 | $0 | $0 | $57 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $1 |
| Change in WC | $11 | $0 | $0 | -$9 |
| Other Non-Cash | -$3 | -$27 | -$83 | -$4 |
| Operating Cash Flow | $80 | $0 | $0 | $118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$126 | $0 | $0 | -$82 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $5 |
| Investing Cash Flow | -$126 | $0 | $0 | -$77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $133 | $0 | $0 | $6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | $0 | $0 | -$35 |
| Financing Cash Flow | $116 | $0 | $0 | -$29 |
| Forex Effect | -$4 | $0 | $0 | $0 |
| Net Chg. in Cash | $66 | $0 | $0 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $193 | $0 | $0 | $210 |
| End Cash | $259 | $0 | $0 | $222 |
| Free Cash Flow | -$46 | $0 | $0 | $36 |