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 | -84.33% | -84.33% | -3.89% | -3.89% | -7.64% |
| Total Depreciation and Amortization | 2,013.10% | 2,013.10% | 9.44% | 9.44% | -11.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.25% | 81.25% | -36.52% | -36.52% | -38.46% |
| Change in Net Operating Assets | 180.67% | 180.67% | -3,353.13% | -3,353.13% | 118.29% |
| Cash from Operations | 31.43% | 31.43% | -97.71% | -97.71% | 33.34% |
| Capital Expenditure | 21.67% | 21.67% | 90.35% | 90.35% | 51.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.83% | 14.83% | 207.78% | 207.78% | -80.09% |
| Cash from Investing | 41.85% | 41.85% | 200.92% | 200.92% | -140.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.60% | -42.60% | 64.11% | 64.11% | 14.23% |
| Issuance of Common Stock | -39.08% | -39.08% | -- | -- | 965.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.67% | -64.67% | -637.50% | -637.50% | -28.99% |
| Cash from Financing | -54.73% | -54.73% | 38.25% | 38.25% | 6,439.13% |
| Foreign Exchange rate Adjustments | 93.43% | 93.43% | -117.53% | -117.53% | -49.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.63% | -120.63% | 73.65% | 73.65% | 129.02% |