Also trades as: CTP.AX (ASX) · $vol 0M
CNPTF OTC
Central Petroleum Limited
1W: +0.0%
1M: -11.1%
3M: -11.1%
YTD: +33.3%
1Y: +100.0%
3Y: +4344.4%
5Y: -20.0%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$11M
-25.1% ▼
5Y CAGR: -15.0%
Capital Expenditures
$5M
+45.6% ▲
5Y CAGR: -6.5%
Free Cash Flow
$6M
+5.2% ▲
5Y CAGR: -19.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$147K
-7362.7% ▼
Net Change in Cash
-$6M
-337.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | -$8M | $12M | $0 | -$5M |
| Depreciation & Amort. | $9M | $7M | $8M | $0 | $8M |
| Stock-Based Comp. | $2M | $820K | $749K | $0 | $0 |
| Change in Working Capital | $2M | $446K | $795K | -$2M | -$2M |
| Other Non-Cash Items | -$17M | $8M | -$16M | $16M | $9M |
| Operating Cash Flow | $4M | -$2M | $7M | $14M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$3M | -$3M | -$9M | -$16M |
| Acquisitions (Net) | $28M | $3K | $12M | $0 | $1K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$108K | $1M | $204K | -$2M | -$529K |
| Investing Cash Flow | $17M | -$1M | $9M | -$10M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$36M | -$4M | -$5M | -$2M | $0 |
| Stock Repurchased | -$3K | -$2K | -$4K | -$2K | -$147K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$561K | -$445K | -$481K | -$1K | -$689K |
| Financing Cash Flow | -$37M | -$4M | -$5M | -$2M | -$1M |
| Net Change in Cash | -$16M | -$8M | $11M | $2M | -$6M |
| Cash End of Period | $22M | $14M | $25M | $27M | $21M |
| Free Cash Flow | -$7M | -$5M | $4M | $6M | $6M |