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 | -8.09% | -8.09% | 114.84% | 114.84% | 182.01% |
| Total Depreciation and Amortization | 11.62% | 11.62% | -3.36% | -3.36% | -24.77% |
| Total Amortization of Deferred Charges | -53.73% | -53.73% | -- | -- | -10.67% |
| Total Other Non-Cash Items | -14.51% | -14.51% | -60.98% | -60.98% | -390.45% |
| Change in Net Operating Assets | 163.82% | 163.82% | -115.73% | -115.73% | -375.69% |
| Cash from Operations | 186.30% | 186.30% | -108.84% | -108.84% | -273.92% |
| Capital Expenditure | 93.55% | 93.55% | -18.33% | -18.33% | -4,600.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.45% | 73.45% | -15.92% | -15.92% | 8.65% |
| Cash from Investing | 558.97% | 558.97% | -16.01% | -16.01% | -71.71% |
| Total Debt Issued | 71.68% | 71.68% | -- | -- | -- |
| Total Debt Repaid | -58.71% | -58.71% | -1,898.01% | -1,898.01% | -173.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -50.82% | -50.82% | -- |
| Other Financing Activities | -5,465.56% | -5,465.56% | -919.05% | -919.05% | -138.94% |
| Cash from Financing | -573.08% | -573.08% | -36.90% | -36.90% | 33.20% |
| Foreign Exchange rate Adjustments | -77.72% | -77.72% | -3,225.00% | -3,225.00% | 350.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.10% | 191.10% | -108.69% | -108.69% | -256.69% |