China Coal Energy Company Limited
CCOZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,727 | $3,978 | $0 | $4,826 |
| Dep. & Amort. | $5,397 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,653 | $0 | -$3,495 | $3,633 |
| Other Non-Cash | -$182 | -$3,602 | $11,878 | $2,408 |
| Operating Cash Flow | $7,289 | $376 | $8,383 | $10,499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,507 | -$5,751 | -$7,450 | -$3,192 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $4,916 | $860 |
| Other Inv. Act. | -$3,859 | -$2,487 | -$5,670 | $2,393 |
| Investing Cash Flow | -$9,366 | -$8,238 | -$8,205 | $61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$482 | $2,645 | -$1,022 | -$4,321 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$578 | -$457 | -$1,128 | -$7,900 |
| Other Fin. Act. | -$281 | -$1,889 | -$3,259 | -$871 |
| Financing Cash Flow | -$1,342 | $299 | -$5,409 | -$13,092 |
| Forex Effect | -$1 | $3 | $17 | -$4 |
| Net Chg. in Cash | -$3,419 | -$7,560 | -$5,214 | -$2,169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,264 | $29,823 | $35,038 | $37,207 |
| End Cash | $18,844 | $22,264 | $29,823 | $35,038 |
| Free Cash Flow | $1,783 | -$5,374 | $933 | $7,307 |