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 | 0.00% | 39.13% | 0.00% | -15.20% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -52.24% | 0.00% | 1.07% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 354.84% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | -69.76% | 0.00% | 37.95% | 0.00% |
| Change in Net Operating Assets | 0.00% | -98.71% | 0.00% | 458.34% | 0.00% |
| Cash from Operations | 0.00% | -86.02% | 0.00% | 831.29% | 0.00% |
| Capital Expenditure | 0.00% | 97.83% | 0.00% | -938.03% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -22.18% | 0.00% | 41.47% | 0.00% |
| Cash from Investing | 0.00% | -20.03% | 0.00% | 38.07% | 0.00% |
| Total Debt Issued | 0.00% | 528.09% | 0.00% | -75.68% | 0.00% |
| Total Debt Repaid | 0.00% | -429.10% | 0.00% | 72.17% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1,436.42% | 0.00% | 89.79% | 0.00% |
| Other Financing Activities | 0.00% | 99.08% | 0.00% | -6,921.96% | 0.00% |
| Cash from Financing | 0.00% | -28.85% | 0.00% | -5.16% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -125.19% | 0.00% | 126.20% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -89.79% | 0.00% | 847.39% | 0.00% |