China Oil And Gas Group Limited
CLSZF
$0.025
$0.02412,677.78%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.07M | 16.12M | -5.67M | -5.65M | 17.20M |
| Total Depreciation and Amortization | -- | -- | 48.63M | 48.48M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.05M | 16.10M | 46.54M | 46.39M | 23.57M |
| Change in Net Operating Assets | -- | -- | -3.45M | -3.44M | -- |
| Cash from Operations | 32.12M | 32.22M | 86.05M | 85.78M | 40.77M |
| Capital Expenditure | -- | -- | -47.02M | -46.87M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 2.81M | 2.80M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.32M | -10.35M | -49.01M | -48.86M | 4.61M |
| Cash from Investing | -10.32M | -10.35M | -93.23M | -92.93M | 4.61M |
| Total Debt Issued | -- | -- | 1.95B | 1.95B | -- |
| Total Debt Repaid | -- | -- | -1.50B | -1.50B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -409.31M | -409.31M | -357.01M | -357.01M | -125.76M |
| Cash from Financing | -52.45M | -52.61M | 12.76M | 12.72M | -16.09M |
| Foreign Exchange rate Adjustments | 3.58M | 3.59M | -1.20M | -1.20M | -3.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.06M | -27.15M | 4.38M | 4.37M | 25.71M |