China Oil And Gas Group Limited
CLSZF
$0.0175
-$0.0151-46.32%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.67M | -5.65M | 17.20M | 17.20M | -36.28M |
| Total Depreciation and Amortization | 48.63M | 48.48M | -- | -- | 46.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.54M | 46.39M | 23.57M | 23.56M | 49.84M |
| Change in Net Operating Assets | -3.45M | -3.44M | -- | -- | -983.20K |
| Cash from Operations | 86.05M | 85.78M | 40.77M | 40.76M | 59.35M |
| Capital Expenditure | -47.02M | -46.87M | -- | -- | -58.44M |
| Sale of Property, Plant, and Equipment | 2.81M | 2.80M | -- | -- | 996.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.01M | -48.86M | 4.61M | 4.60M | -47.93M |
| Cash from Investing | -93.23M | -92.93M | 4.61M | 4.60M | -105.37M |
| Total Debt Issued | 1.95B | 1.95B | -- | -- | 1.93B |
| Total Debt Repaid | -1.50B | -1.50B | -- | -- | -2.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -357.01M | -357.01M | -125.76M | -125.76M | 243.00M |
| Cash from Financing | 12.76M | 12.72M | -16.09M | -16.08M | -10.79M |
| Foreign Exchange rate Adjustments | -1.20M | -1.20M | -3.58M | -3.58M | 4.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.38M | 4.37M | 25.71M | 25.70M | -52.33M |