Central Petroleum Limited
CNPTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,211 | $1,523 | -$1,437 | $13,859 |
| Dep. & Amort. | $4,075 | $3,614 | $4,379 | $3,583 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$927 | $308 | $287 | $462 |
| Change in WC | -$3,662 | $0 | $795 | $0 |
| Other Non-Cash | $856 | -$2,761 | $2,952 | -$18,018 |
| Operating Cash Flow | $9,965 | $4,339 | $6,976 | -$114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,455 | -$2,067 | -$909 | -$2,030 |
| Net Acquisitions | $0 | $0 | $0 | $12,160 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,782 | -$734 | $39 | $12,349 |
| Investing Cash Flow | -$3,673 | -$2,801 | -$870 | $10,319 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,441 | $0 | -$2,601 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | $0 | $0 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$171 | $549 | -$2,547 | $0 |
| Financing Cash Flow | -$173 | -$892 | -$2,547 | -$2,605 |
| Forex Effect | $909 | -$1,198 | $0 | $0 |
| Net Chg. in Cash | $3,615 | -$2,206 | $3,559 | $7,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,449 | $16,655 | $21,426 | $13,826 |
| End Cash | $18,064 | $14,449 | $24,985 | $21,426 |
| Free Cash Flow | $3,510 | $2,272 | $6,067 | -$2,144 |