Central Petroleum Limited
CNPTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $12,422 | -$7,960 | $21,320 |
| Dep. & Amort. | $0 | $8,440 | $6,750 | $8,594 |
| Deferred Tax | $0 | $0 | -$10,072 | -$12,903 |
| Stock-Based Comp. | $0 | $749 | $820 | $1,524 |
| Change in WC | -$1,942 | $795 | $446 | $1,824 |
| Other Non-Cash | $16,246 | -$15,544 | $7,960 | -$16,719 |
| Operating Cash Flow | $14,304 | $6,862 | -$2,056 | $3,640 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,522 | -$2,939 | -$2,857 | -$10,791 |
| Net Acquisitions | $0 | $12,184 | $3 | $28,305 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,592 | $204 | $1,356 | -$108 |
| Investing Cash Flow | -$10,114 | $9,449 | -$1,498 | $17,406 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,701 | -$4,667 | -$3,820 | -$36,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$4 | -$2 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$481 | -$445 | -$561 |
| Financing Cash Flow | -$1,704 | -$5,152 | -$4,267 | -$36,564 |
| Forex Effect | $0 | $0 | $0 | $6 |
| Net Chg. in Cash | $2,486 | $11,159 | -$7,821 | -$15,512 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,985 | $13,826 | $21,647 | $37,159 |
| End Cash | $27,471 | $24,985 | $13,826 | $21,647 |
| Free Cash Flow | $5,782 | $3,923 | -$4,913 | -$7,151 |