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 | -22.35M | -19.12M | -15.89M | -15.73M | -15.58M |
| Total Depreciation and Amortization | 5.58M | 3.04M | 507.00K | 496.00K | 485.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.13M | 5.29M | 4.44M | 5.13M | 5.81M |
| Change in Net Operating Assets | -252.00K | -841.00K | -1.43M | -357.00K | 716.00K |
| Cash from Operations | -10.89M | -11.63M | -12.37M | -10.47M | -8.57M |
| Capital Expenditure | -11.26M | -12.81M | -14.37M | -14.51M | -14.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.26M | 10.89M | 10.51M | 5.30M | 93.00K |
| Cash from Investing | 5.00K | -1.93M | -3.86M | -9.21M | -14.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -393.00K | -345.50K | -298.00K | -365.00K | -432.00K |
| Issuance of Common Stock | 12.30M | 16.24M | 20.18M | 20.18M | 20.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.12M | -3.32M | -2.52M | -2.50M | -2.47M |
| Cash from Financing | 7.79M | 12.57M | 17.36M | 17.32M | 17.28M |
| Foreign Exchange rate Adjustments | -36.00K | -171.00K | -306.00K | -249.00K | -192.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.14M | -1.15M | 833.00K | -2.60M | -6.04M |