Central Petroleum Limited
CNPTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $12 | -$8 | $21 |
| Dep. & Amort. | $0 | $8 | $7 | $9 |
| Deferred Tax | $0 | $0 | -$10 | -$13 |
| Stock-Based Comp. | $0 | $1 | $1 | $2 |
| Change in WC | -$2 | $1 | $0 | $2 |
| Other Non-Cash | $16 | -$16 | $8 | -$17 |
| Operating Cash Flow | $14 | $7 | -$2 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$3 | -$3 | -$11 |
| Net Acquisitions | $0 | $12 | $0 | $28 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $0 | $1 | -$0 |
| Investing Cash Flow | -$10 | $9 | -$1 | $17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$5 | -$4 | -$36 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$1 |
| Financing Cash Flow | -$2 | -$5 | -$4 | -$37 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $11 | -$8 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $14 | $22 | $37 |
| End Cash | $27 | $25 | $14 | $22 |
| Free Cash Flow | $6 | $4 | -$5 | -$7 |