China Oil And Gas Group Limited
CLSZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $250,898 | -$44,100 | $134,486 | -$634,612 |
| Dep. & Amort. | $0 | $378,095 | $0 | $730,933 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $158,378 | $0 | -$102,935 |
| Other Non-Cash | $250,478 | $176,632 | $184,248 | $931,931 |
| Operating Cash Flow | $501,376 | $669,004 | $318,733 | $925,317 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$365,582 | $0 | -$913,305 |
| Net Acquisitions | $0 | $0 | $0 | $29,794 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$161,070 | -$359,217 | $36,005 | -$682,685 |
| Investing Cash Flow | -$161,070 | -$724,799 | $36,005 | -$1,566,196 |
| 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. | -$818,629 | $99,172 | -$125,760 | -$246,924 |
| Financing Cash Flow | -$818,629 | $99,172 | -$125,760 | -$246,924 |
| Forex Effect | $55,918 | -$9,330 | -$27,978 | $70,025 |
| Net Chg. in Cash | $0 | -$2,497,411 | $0 | -$817,778 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,497,411 | $0 | $2,913,189 |
| End Cash | $0 | $0 | $0 | $2,095,411 |
| Free Cash Flow | $501,376 | $303,422 | $318,733 | $12,012 |