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 | -43.47% | -24.91% | -5.67% | -5.17% | -4.68% |
| Total Depreciation and Amortization | 1,050.52% | 507.49% | -1.93% | 0.30% | 2.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.56% | -18.10% | -37.44% | -13.16% | 23.55% |
| Change in Net Operating Assets | -135.20% | 39.61% | 59.15% | 79.14% | 817.95% |
| Cash from Operations | -27.09% | -19.36% | -13.29% | -1.89% | 11.03% |
| Capital Expenditure | 23.13% | 42.33% | 51.77% | 51.06% | 50.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12,011.83% | 5.10% | -49.05% | -48.75% | 50.00% |
| Cash from Investing | 100.03% | 83.75% | 57.90% | 52.30% | 50.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.03% | 23.31% | 36.46% | 24.74% | 13.77% |
| Issuance of Common Stock | -39.08% | 47.11% | 965.12% | 10.28% | -41.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.52% | -51.23% | -31.53% | -30.13% | -28.74% |
| Cash from Financing | -54.94% | 49.82% | 3,621.70% | 8.95% | -46.48% |
| Foreign Exchange rate Adjustments | 81.25% | -18.75% | -218.75% | 25.56% | 66.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.03% | 91.37% | 104.03% | 81.43% | 17.92% |