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 | 177.33% | -142.36% | -158.34% | -142.90% | -131.99% |
| Total Depreciation and Amortization | 3.89% | 7.33% | 11.37% | 11.37% | 11.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.23% | 23.29% | 70.02% | 61.17% | 52.95% |
| Change in Net Operating Assets | -250.52% | -109.80% | -102.13% | -102.13% | -102.13% |
| Cash from Operations | 21.85% | -15.41% | -38.92% | -41.06% | -43.02% |
| Capital Expenditure | 19.61% | 30.53% | 37.25% | 37.25% | 37.25% |
| Sale of Property, Plant, and Equipment | 181.43% | -65.19% | -89.93% | -89.93% | -89.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.78% | -342.50% | -163.29% | -170.23% | -182.35% |
| Cash from Investing | 1.49% | -80.81% | -580.96% | -225.20% | -104.90% |
| Total Debt Issued | 0.97% | 3.32% | 5.80% | 5.80% | 5.80% |
| Total Debt Repaid | 33.84% | 15.90% | -2.48% | -2.48% | -2.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.39% | 68.04% | 115.27% | 75.81% | -24.33% |
| Cash from Financing | 96.27% | 87.38% | 82.07% | 51.46% | 0.81% |
| Foreign Exchange rate Adjustments | -46.63% | 78.98% | 105.94% | 91.76% | 75.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.14% | 103.64% | -67.28% | -663.06% | -327.35% |