BW Energy Limited
BWEFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,321 | $26,700 | $83,000 | $72,800 |
| Dep. & Amort. | $52,269 | $0 | $0 | $57,100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $700 | $0 | $900 |
| Change in WC | $10,554 | $0 | $0 | -$9,300 |
| Other Non-Cash | -$3,155 | -$27,400 | -$83,000 | -$3,800 |
| Operating Cash Flow | $79,990 | $0 | $0 | $117,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$126,120 | $0 | $0 | -$81,500 |
| Net Acquisitions | $1,009 | $0 | $0 | $0 |
| Inv. Purchases | -$969 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $315 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $4,900 |
| Investing Cash Flow | -$125,765 | $0 | $0 | -$76,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $132,815 | $0 | $0 | $6,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16,768 | $0 | $0 | -$35,400 |
| Financing Cash Flow | $116,048 | $0 | $0 | -$29,100 |
| Forex Effect | -$4,443 | $0 | $0 | $0 |
| Net Chg. in Cash | $65,829 | $0 | $0 | $12,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $193,232 | $0 | $0 | $209,800 |
| End Cash | $259,061 | $0 | $0 | $221,800 |
| Free Cash Flow | -$46,131 | $0 | $0 | $36,200 |