China Oilfield Services Limited
CHOLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $887 | $0 | $852 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $1,793 | -$3,175 | $0 | $2,435 |
| Operating Cash Flow | $1,793 | -$2,288 | $0 | $3,287 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,219 | -$1,233 | -$1,354 | -$2,240 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$26 | -$5,500 | $0 |
| Inv. Sales/Matur. | $422 | $5,592 | $33 | $537 |
| Other Inv. Act. | $55 | $16 | $30 | $28 |
| Investing Cash Flow | -$741 | $4,349 | -$6,791 | -$1,675 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $187 | -$108 | -$1,833 | -$1,249 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,406 | -$92 | -$169 | -$12 |
| Other Fin. Act. | $50 | -$50 | $0 | $181 |
| Financing Cash Flow | -$1,169 | -$250 | -$2,001 | -$1,261 |
| Forex Effect | -$1 | -$9 | $11 | -$17 |
| Net Chg. in Cash | -$118 | $1,802 | -$2,883 | $269 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,226 | $5,424 | $8,307 | $8,037 |
| End Cash | $7,108 | $7,226 | $5,424 | $8,307 |
| Free Cash Flow | $575 | -$3,521 | $4,545 | $1,047 |