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 | 0.00% | -15.20% | 0.00% | 8.38% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 1.74% | 0.00% | 9.71% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 6.90% | 0.00% | -56.72% | 0.00% |
| Total Other Non-Cash Items | 0.00% | 37.95% | 0.00% | -84.55% | 0.00% |
| Change in Net Operating Assets | 0.00% | 458.34% | 0.00% | 82.19% | 0.00% |
| Cash from Operations | 0.00% | 831.29% | 0.00% | 88.20% | 0.00% |
| Capital Expenditure | 0.00% | -938.03% | 0.00% | 99.38% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 41.47% | 0.00% | 22.61% | 0.00% |
| Cash from Investing | 0.00% | 38.07% | 0.00% | 377.27% | 0.00% |
| Total Debt Issued | 0.00% | -75.68% | 0.00% | 605.87% | 0.00% |
| Total Debt Repaid | 0.00% | 72.17% | 0.00% | -470.35% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 89.79% | 0.00% | -- | -- |
| Other Financing Activities | 0.00% | -6,921.96% | 0.00% | 20.74% | 0.00% |
| Cash from Financing | 0.00% | -5.16% | 0.00% | -540.07% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 126.20% | 0.00% | -185.03% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 847.39% | 0.00% | 87.81% | 0.00% |