East West Petroleum Corp.
EWPMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,131 | $68 | $874 | -$585 |
| Dep. & Amort. | $0 | $0 | $0 | $175 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $242 | $0 | $0 | $0 |
| Change in WC | $35 | -$4 | $1 | $436 |
| Other Non-Cash | -$1,544 | $499 | -$119 | -$307 |
| Operating Cash Flow | -$136 | $563 | $756 | -$281 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$372 | -$38 |
| Net Acquisitions | $382 | $0 | $0 | $71 |
| Inv. Purchases | $0 | $0 | $0 | -$71 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $923 |
| Other Inv. Act. | $0 | $304 | $0 | -$71 |
| Investing Cash Flow | $382 | $304 | -$372 | $814 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $54 | $0 | $0 | $0 |
| Stock Repurch. | -$2,715 | $0 | $0 | $0 |
| Dividends Paid | -$2,715 | $0 | $0 | $0 |
| Other Fin. Act. | $2,715 | $0 | $0 | $519 |
| Financing Cash Flow | -$2,661 | $0 | $0 | $519 |
| Forex Effect | $178 | $650 | -$525 | -$526 |
| Net Chg. in Cash | -$2,238 | $1,518 | -$141 | $526 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,400 | $5,005 | $5,146 | $4,908 |
| End Cash | $4,162 | $6,523 | $5,005 | $5,434 |
| Free Cash Flow | -$136 | $563 | $384 | -$319 |