BW Energy Limited
BWEFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $230,100 | $122,500 | $83,800 | $88,800 |
| Dep. & Amort. | $181,244 | $99,500 | $60,100 | $62,100 |
| Deferred Tax | $0 | $0 | -$35,800 | $0 |
| Stock-Based Comp. | $1,500 | $1,300 | $1,100 | $400 |
| Change in WC | -$22,200 | -$1,100 | $59,000 | $7,500 |
| Other Non-Cash | -$42,944 | -$41,200 | $300 | -$49,900 |
| Operating Cash Flow | $347,700 | $181,000 | $168,500 | $108,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$341,300 | -$273,400 | -$239,900 | -$121,200 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15,900 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$23,400 | -$53,300 | $1,700 | $700 |
| Investing Cash Flow | -$380,600 | -$326,700 | -$238,200 | -$120,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $192,500 | $209,000 | $171,000 | -$31,700 |
| Stock Issued | $0 | $0 | $0 | $75,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$132,000 | -$79,900 | -$41,400 | -$1,400 |
| Financing Cash Flow | $60,500 | $129,100 | $129,600 | $41,900 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $27,600 | -$16,600 | $59,900 | $30,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $194,200 | $210,800 | $150,900 | $120,600 |
| End Cash | $221,800 | $194,200 | $210,800 | $150,900 |
| Free Cash Flow | $6,400 | -$154,000 | -$71,400 | -$12,300 |