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 | -6.56% | -6.23% | 84.36% | 84.39% | -19.36% |
| Total Depreciation and Amortization | -- | -- | 3.98% | 3.79% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.91% | -31.67% | -6.62% | -6.79% | 1.10% |
| Change in Net Operating Assets | -- | -- | -250.84% | -250.20% | -- |
| Cash from Operations | -21.22% | -20.94% | 45.00% | 44.73% | -8.68% |
| Capital Expenditure | -- | -- | 19.53% | 19.68% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 181.69% | 181.16% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -324.06% | -324.84% | -2.26% | -2.07% | -70.26% |
| Cash from Investing | -324.06% | -324.84% | 11.52% | 11.69% | -70.26% |
| Total Debt Issued | -- | -- | 0.97% | 0.97% | -- |
| Total Debt Repaid | -- | -- | 33.84% | 33.84% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -225.47% | -225.47% | -246.92% | -246.92% | 79.68% |
| Cash from Financing | -226.03% | -227.17% | 218.27% | 218.05% | 79.63% |
| Foreign Exchange rate Adjustments | 200.10% | 200.45% | -126.78% | -126.73% | 53.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.25% | -205.62% | 108.37% | 108.35% | 196.78% |