CMOC Group Limited
CMCLF
$1.04
$0.04454.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.80% | 83.28% | -13.66% | 60.10% | -64.12% |
| Total Depreciation and Amortization | -- | 323.44% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | 297.26% | -201.15% | -- | -- |
| Total Other Non-Cash Items | -44.83% | -160.83% | 11.77% | -22.54% | 154.11% |
| Change in Net Operating Assets | -- | 58.34% | 201.16% | -- | -- |
| Cash from Operations | -91.40% | 131.22% | 24.05% | -4.05% | 1.23% |
| Capital Expenditure | -1,357.46% | 96.83% | 60.19% | -37.65% | 59.26% |
| Sale of Property, Plant, and Equipment | -99.87% | 820.94% | 188.44% | -84.02% | -34.54% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | 250.84% | -479.92% | -99.78% | -84.48% |
| Other Investing Activities | -104.43% | 1,137.27% | 59.27% | -17.00% | -148.53% |
| Cash from Investing | -110.02% | 563.69% | 60.12% | -36.03% | -9,701.60% |
| Total Debt Issued | 198.70% | -5.18% | -48.57% | -44.78% | 2,404.09% |
| Total Debt Repaid | 26.67% | -138.84% | 4.47% | 59.28% | -225.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.51% | 80.97% | -271.12% | -30.30% | 44.82% |
| Other Financing Activities | 5.18% | -125.67% | -5,088.07% | 102.00% | -166.35% |
| Cash from Financing | 103.54% | -175.08% | -370.69% | 244.45% | 79.97% |
| Foreign Exchange rate Adjustments | -94.32% | 343.99% | -2,595.56% | -57.72% | -90.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 778.94% | 104.23% | -187.43% | 977.10% | 108.13% |