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 | 23.07M | -7.53M | -38.11M | -33.98M | -29.84M |
| Total Depreciation and Amortization | 97.11M | 95.25M | 93.48M | 93.48M | 93.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.06M | 143.36M | 146.74M | 146.49M | 146.25M |
| Change in Net Operating Assets | -6.89M | -4.42M | -1.97M | -1.97M | -1.97M |
| Cash from Operations | 253.36M | 226.65M | 200.15M | 204.02M | 207.92M |
| Capital Expenditure | -93.90M | -105.31M | -116.80M | -116.80M | -116.80M |
| Sale of Property, Plant, and Equipment | 5.60M | 3.79M | 1.99M | 1.99M | 1.99M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.66M | -87.57M | -86.58M | -75.70M | -64.82M |
| Cash from Investing | -176.95M | -189.09M | -201.39M | -190.51M | -179.63M |
| Total Debt Issued | 3.90B | 3.88B | 3.87B | 3.87B | 3.87B |
| Total Debt Repaid | -2.99B | -3.76B | -4.52B | -4.52B | -4.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -965.54M | -365.53M | 234.48M | -258.78M | -752.04M |
| Cash from Financing | -6.70M | -30.24M | -53.72M | -116.60M | -179.50M |
| Foreign Exchange rate Adjustments | -9.55M | -3.87M | 1.80M | -2.36M | -6.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.16M | 3.45M | -53.17M | -105.45M | -157.72M |