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 | 38.75% | 29.58% | 53.77% | 64.11% | 335.34% |
| Total Depreciation and Amortization | 118.82% | 76.55% | 112.45% | 112.45% | -39.69% |
| Total Amortization of Deferred Charges | -17.42% | -25.15% | -19.09% | -19.09% | 42.01% |
| Total Other Non-Cash Items | -108.46% | -25.33% | 309.99% | 405.35% | -66.78% |
| Change in Net Operating Assets | 77.49% | 182.24% | 69.23% | 69.23% | 460.73% |
| Cash from Operations | 36.15% | 91.81% | 71.27% | 104.24% | 49.96% |
| Capital Expenditure | 43.81% | 50.71% | 69.51% | 62.74% | 35.73% |
| Sale of Property, Plant, and Equipment | 35.02% | -57.03% | -63.22% | -52.93% | -73.56% |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -92.48% | -99.94% | -99.91% | -84.38% | 2,355.72% |
| Other Investing Activities | 1,186.23% | 3,122.56% | 144.95% | 367.28% | -127.85% |
| Cash from Investing | 154.25% | 139.34% | 112.51% | 89.58% | 17.47% |
| Total Debt Issued | 4.69% | -13.42% | -16.92% | -11.46% | 6.00% |
| Total Debt Repaid | -20.67% | -20.31% | -2.78% | -12.23% | -20.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.73% | -72.34% | -8.43% | -9.28% | -19.70% |
| Other Financing Activities | -755.59% | -1,333.17% | -662.82% | -653,160.36% | 58.27% |
| Cash from Financing | -80.35% | -403.46% | -214.07% | -255.39% | -91.02% |
| Foreign Exchange rate Adjustments | 2,072.15% | 199.77% | -38.07% | -37.95% | -97.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.79% | -315.37% | 7,619.02% | 137.84% | -23.50% |