CMOC Group Limited
CMCLF
$2.39
$0.031.27%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.91% | 20.45% | -25.80% | 83.28% | -13.66% |
| Total Depreciation and Amortization | -201.03% | -- | -- | 323.44% | -201.16% |
| Total Amortization of Deferred Charges | -201.02% | -- | -- | 297.26% | -201.15% |
| Total Other Non-Cash Items | -135.03% | 346.66% | -44.83% | -160.83% | 11.77% |
| Change in Net Operating Assets | 201.03% | -- | -- | 58.34% | 201.16% |
| Cash from Operations | -63.58% | 718.82% | -91.40% | 131.22% | 24.05% |
| Capital Expenditure | 76.20% | -777.55% | -1,357.46% | 96.83% | 60.19% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -99.87% | 820.94% | 188.44% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | 250.84% | -479.92% |
| Other Investing Activities | -87.10% | 764.08% | -104.43% | 1,137.27% | 59.27% |
| Cash from Investing | 66.46% | -106.18% | -110.02% | 563.69% | 60.12% |
| Total Debt Issued | -39.92% | -37.61% | 198.70% | -5.18% | -48.57% |
| Total Debt Repaid | 55.75% | 5.62% | 26.67% | -147.61% | 10.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 72.11% | -793.69% | 24.51% | 80.97% | -271.12% |
| Other Financing Activities | -169.11% | 154.64% | 5.18% | -56.78% | -413.32% |
| Cash from Financing | 78.71% | -1,156.24% | 103.54% | -175.08% | -370.69% |
| Foreign Exchange rate Adjustments | -178.16% | -15.92% | -94.32% | 343.99% | -2,595.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.79% | -66.52% | 778.94% | 104.23% | -187.43% |