Chariot Limited
OIGLF
$0.0189
$0.00148.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.06M | -7.06M | -4.11M | -4.11M | -3.83M |
| Total Depreciation and Amortization | 2.66M | 2.66M | 127.50K | 127.50K | 126.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.88M | 1.88M | 1.18M | 1.18M | 1.04M |
| Change in Net Operating Assets | 915.00K | 915.00K | -1.04M | -1.04M | 326.00K |
| Cash from Operations | -1.61M | -1.61M | -3.84M | -3.84M | -2.34M |
| Capital Expenditure | -5.61M | -5.61M | -15.00K | -15.00K | -7.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.93M | 2.93M | 2.70M | 2.70M | 2.55M |
| Cash from Investing | -2.68M | -2.68M | 2.69M | 2.69M | -4.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -159.00K | -159.00K | -37.50K | -37.50K | -111.50K |
| Issuance of Common Stock | 6.15M | 6.15M | -- | -- | 10.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.03M | -2.03M | -29.50K | -29.50K | -1.23M |
| Cash from Financing | 3.96M | 3.96M | -67.00K | -67.00K | 8.75M |
| Foreign Exchange rate Adjustments | -9.50K | -9.50K | -8.50K | -8.50K | -144.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -339.50K | -339.50K | -1.23M | -1.23M | 1.65M |