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 | 96.43% | 41.45% | 88.00% | -9.09% | 66.05% |
| Total Depreciation and Amortization | -29.39% | 29.56% | -- | 117.67% | -69.35% |
| Total Amortization of Deferred Charges | 18.68% | -18.58% | -- | -17.47% | 0.39% |
| Total Other Non-Cash Items | -176.11% | 142.89% | -176.28% | 71.50% | -57.26% |
| Change in Net Operating Assets | 16.61% | -16.76% | -- | 78.44% | 161.10% |
| Cash from Operations | -40.69% | 102.03% | -76.33% | 178.60% | 391.68% |
| Capital Expenditure | 3.47% | -61.47% | 74.67% | 99.29% | 59.07% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -99.46% | 177.91% | -94.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 6,573.73% | -100.00% | -- | -99.80% | -- |
| Other Investing Activities | 139.37% | 224.32% | 78.10% | 139.88% | -502.43% |
| Cash from Investing | 67.85% | 61.78% | 74.78% | 24,052.53% | 22.84% |
| Total Debt Issued | 6.15% | -9.13% | -19.57% | 720.45% | -55.53% |
| Total Debt Repaid | 24.17% | -52.75% | 31.86% | -202.47% | 17.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 64.20% | -376.40% | 30.54% | 49.22% | -49.73% |
| Other Financing Activities | 43.86% | 154.50% | -113.54% | -249.41% | -144.26% |
| Cash from Financing | 78.10% | -378.40% | 138.07% | -115.48% | -529.24% |
| Foreign Exchange rate Adjustments | 90.90% | 190.64% | 46.15% | 147.69% | -80.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.90% | -89.13% | 249.83% | 103.24% | -469.61% |