China Oilfield Services Limited
CHOLF
$0.8814
$0.03484.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.75% | -19.17% | -9.89% | 49.27% | -13.61% |
| Total Depreciation and Amortization | -- | 308.45% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | 304.60% | -201.16% | -- | -- |
| Total Other Non-Cash Items | -50.92% | -192.05% | 20.15% | 227.70% | -49.30% |
| Change in Net Operating Assets | -- | -71.60% | 201.16% | -- | -- |
| Cash from Operations | -138.36% | 72.48% | 35.04% | 402.72% | -109.50% |
| Capital Expenditure | 9.95% | 39.83% | -159.44% | 44.65% | 75.52% |
| Sale of Property, Plant, and Equipment | 114.49% | -84.93% | -97.54% | 537.89% | -97.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.53% | -1,058.94% | -87.55% | 269.97% | 138.95% |
| Cash from Investing | 163.33% | -303.48% | -145.51% | 1,205.45% | 96.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.12% | -46.72% | -58.32% | -16.29% | 74.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -729.30% | 98.87% | -- | -- |
| Other Financing Activities | -107.35% | 62.05% | 22.06% | 5.09% | -6.29% |
| Cash from Financing | 87.65% | -38.14% | 30.53% | -125.58% | 32.83% |
| Foreign Exchange rate Adjustments | -182.97% | 160.52% | 2.02% | -338.04% | 93.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.82% | -1,165.52% | -93.45% | 296.60% | 0.61% |