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 | 84.36% | 84.39% | -19.36% | -19.41% | -419.81% |
| Total Depreciation and Amortization | 3.98% | 3.79% | -- | -- | 11.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.62% | -6.79% | 1.10% | 1.04% | 150.80% |
| Change in Net Operating Assets | -250.84% | -250.20% | -- | -- | -102.13% |
| Cash from Operations | 45.00% | 44.73% | -8.68% | -8.74% | -50.29% |
| Capital Expenditure | 19.53% | 19.68% | -- | -- | 37.32% |
| Sale of Property, Plant, and Equipment | 181.69% | 181.16% | -- | -- | -89.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.26% | -2.07% | -70.26% | -70.28% | -190.42% |
| Cash from Investing | 11.52% | 11.69% | -70.26% | -70.28% | -247.47% |
| Total Debt Issued | 0.97% | 0.97% | -- | -- | 5.80% |
| Total Debt Repaid | 33.84% | 33.84% | -- | -- | -2.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -246.92% | -246.92% | 79.68% | 79.68% | 263.58% |
| Cash from Financing | 218.27% | 218.05% | 79.63% | 79.64% | 84.80% |
| Foreign Exchange rate Adjustments | -126.78% | -126.73% | 53.73% | 53.76% | 160.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.37% | 108.35% | 196.78% | 196.72% | -589.27% |