China Oil And Gas Group Limited
CLSZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $701 | $380 | $919 | $904 |
| Dep. & Amort. | $746 | $728 | $768 | $592 |
| Deferred Tax | $0 | $0 | $0 | -$1,651 |
| Stock-Based Comp. | $0 | $0 | $0 | $42 |
| Change in WC | -$54 | -$15 | $605 | $150 |
| Other Non-Cash | $582 | $535 | $470 | $1,879 |
| Operating Cash Flow | $1,975 | $1,627 | $2,761 | $1,916 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$785 | -$913 | -$1,499 | -$1,592 |
| Net Acquisitions | $0 | -$85 | $155 | $69 |
| Inv. Purchases | -$693 | -$550 | -$18 | -$1,717 |
| Inv. Sales/Matur. | $0 | $11 | $371 | $410 |
| Other Inv. Act. | $100 | $134 | -$4 | -$5 |
| Investing Cash Flow | -$1,378 | -$1,404 | -$994 | -$2,835 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $924 | -$641 | -$734 | $984 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$56 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$977 | -$766 | -$224 | -$299 |
| Financing Cash Flow | -$53 | -$1,407 | -$1,013 | $685 |
| Forex Effect | -$75 | -$51 | -$211 | $94 |
| Net Chg. in Cash | $470 | -$1,234 | $543 | -$140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,095 | $3,330 | $2,787 | $2,926 |
| End Cash | $2,566 | $2,095 | $3,330 | $2,787 |
| Free Cash Flow | $1,166 | $683 | $1,263 | $324 |