China Aviation Oil (Singapore) Corporation Ltd
CAOLF
$0.551
-$0.0148-2.62%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.98M | 17.98M | 21.20M | 21.20M | 19.56M |
| Total Depreciation and Amortization | 2.22M | 2.22M | 2.19M | 2.19M | 1.99M |
| Total Amortization of Deferred Charges | 15.50K | 15.50K | 14.50K | 14.50K | 33.50K |
| Total Other Non-Cash Items | -10.07M | -10.07M | -16.23M | -16.23M | -8.79M |
| Change in Net Operating Assets | 60.14M | 60.14M | -16.78M | -16.78M | -94.24M |
| Cash from Operations | 70.29M | 70.29M | -9.61M | -9.61M | -81.45M |
| Capital Expenditure | -368.50K | -368.50K | -35.50K | -35.50K | -5.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.31M | 13.31M | 9.41M | 9.41M | 7.68M |
| Cash from Investing | 12.95M | 12.95M | 9.38M | 9.38M | 1.96M |
| Total Debt Issued | 7.72M | 7.72M | 31.73M | 31.73M | 4.50M |
| Total Debt Repaid | -9.24M | -9.24M | -33.20M | -33.20M | -5.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -793.50K | -793.50K | -7.77M | -7.77M | 0.00 |
| Other Financing Activities | -7.51M | -7.51M | -107.00K | -107.00K | -135.00K |
| Cash from Financing | -9.83M | -9.83M | -9.35M | -9.35M | -1.46M |
| Foreign Exchange rate Adjustments | 65.50K | 65.50K | -250.00K | -250.00K | 294.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.48M | 73.48M | -9.83M | -9.83M | -80.65M |