China Aviation Oil (Singapore) Corporation Ltd
CAOLF
$0.552
$0.04919.76%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.01M | 25.01M | 17.98M | 17.98M | 21.20M |
| Total Depreciation and Amortization | 1.06M | 1.06M | 2.22M | 2.22M | 2.20M |
| Total Amortization of Deferred Charges | 70.50K | 70.50K | 15.50K | 15.50K | -- |
| Total Other Non-Cash Items | -17.09M | -17.09M | -10.07M | -10.07M | -16.23M |
| Change in Net Operating Assets | 773.50K | 773.50K | 60.14M | 60.14M | -16.78M |
| Cash from Operations | 9.83M | 9.83M | 70.29M | 70.29M | -9.61M |
| Capital Expenditure | -8.00K | -8.00K | -368.50K | -368.50K | -35.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.36M | 10.36M | 13.31M | 13.31M | 9.41M |
| Cash from Investing | 10.35M | 10.35M | 12.95M | 12.95M | 9.38M |
| Total Debt Issued | 48.48M | 48.48M | 7.72M | 7.72M | 31.73M |
| Total Debt Repaid | -48.88M | -48.88M | -9.24M | -9.24M | -33.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.19M | -12.19M | -793.50K | -793.50K | -7.77M |
| Other Financing Activities | -69.00K | -69.00K | -7.51M | -7.51M | -107.00K |
| Cash from Financing | -12.66M | -12.66M | -9.83M | -9.83M | -9.35M |
| Foreign Exchange rate Adjustments | -16.50K | -16.50K | 65.50K | 65.50K | -250.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.50M | 7.50M | 73.48M | 73.48M | -9.83M |