China Coal Energy Company Limited
CCOZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,726,832 | $3,977,869 | $0 | $4,826,277 |
| Dep. & Amort. | $5,397,494 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,653,396 | $0 | -$3,494,794 | $3,632,564 |
| Other Non-Cash | -$181,534 | -$3,601,718 | $11,877,964 | $2,407,834 |
| Operating Cash Flow | $7,289,396 | $376,151 | $8,383,170 | $10,499,427 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,506,844 | -$5,750,612 | -$7,450,380 | -$3,192,341 |
| Net Acquisitions | $0 | $231 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $4,915,741 | $859,648 |
| Other Inv. Act. | -$3,858,795 | -$2,487,303 | -$5,670,421 | $2,393,249 |
| Investing Cash Flow | -$9,365,639 | -$8,237,684 | -$8,205,060 | $60,556 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$482,467 | $2,644,816 | -$1,022,370 | -$4,321,326 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$578,442 | -$456,671 | -$1,127,824 | -$7,899,890 |
| Other Fin. Act. | -$280,894 | -$1,888,997 | -$3,258,969 | -$871,142 |
| Financing Cash Flow | -$1,341,803 | $299,148 | -$5,409,163 | -$13,092,358 |
| Forex Effect | -$1,440 | $2,704 | $16,641 | -$3,596 |
| Net Chg. in Cash | -$3,419,486 | -$7,559,681 | -$5,214,412 | -$2,168,723 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,263,802 | $29,823,483 | $35,037,895 | $37,206,618 |
| End Cash | $18,844,316 | $22,263,802 | $29,823,483 | $35,037,895 |
| Free Cash Flow | $1,782,552 | -$5,374,461 | $932,790 | $7,307,086 |