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 | 20.87M | 22.00M | 23.07M | -7.53M | -38.11M |
| Total Depreciation and Amortization | 97.11M | 97.11M | 97.11M | 95.25M | 93.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.08M | 132.60M | 140.06M | 143.36M | 146.74M |
| Change in Net Operating Assets | -6.89M | -6.89M | -6.89M | -4.42M | -1.97M |
| Cash from Operations | 236.18M | 244.82M | 253.36M | 226.65M | 200.15M |
| Capital Expenditure | -93.90M | -93.90M | -93.90M | -105.31M | -116.80M |
| Sale of Property, Plant, and Equipment | 5.60M | 5.60M | 5.60M | 3.79M | 1.99M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.54M | -103.61M | -88.66M | -87.57M | -86.58M |
| Cash from Investing | -206.83M | -191.91M | -176.95M | -189.09M | -201.39M |
| Total Debt Issued | 3.90B | 3.90B | 3.90B | 3.88B | 3.87B |
| Total Debt Repaid | -2.99B | -2.99B | -2.99B | -3.76B | -4.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.53B | -1.25B | -965.54M | -365.53M | 234.48M |
| Cash from Financing | -79.59M | -43.23M | -6.70M | -30.24M | -53.72M |
| Foreign Exchange rate Adjustments | 4.78M | -2.38M | -9.55M | -3.87M | 1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.46M | 7.31M | 60.16M | 3.45M | -53.17M |