China Oil And Gas Group Limited
CLSZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $251 | -$44 | $134 | -$635 |
| Dep. & Amort. | $0 | $378 | $0 | $731 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $158 | $0 | -$103 |
| Other Non-Cash | $250 | $177 | $184 | $932 |
| Operating Cash Flow | $501 | $669 | $319 | $925 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$366 | $0 | -$913 |
| Net Acquisitions | $0 | $0 | $0 | $30 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$161 | -$359 | $36 | -$683 |
| Investing Cash Flow | -$161 | -$725 | $36 | -$1,566 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$819 | $99 | -$126 | -$247 |
| Financing Cash Flow | -$819 | $99 | -$126 | -$247 |
| Forex Effect | $56 | -$9 | -$28 | $70 |
| Net Chg. in Cash | $0 | -$2,497 | $0 | -$818 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,497 | $0 | $2,913 |
| End Cash | $0 | $0 | $0 | $2,095 |
| Free Cash Flow | $501 | $303 | $319 | $12 |