China Oil And Gas Group Limited
CLSZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $701,162 | $380,154 | $918,875 | $904,182 |
| Dep. & Amort. | $745,514 | $727,998 | $767,653 | $592,244 |
| Deferred Tax | $0 | $0 | $0 | -$1,651,375 |
| Stock-Based Comp. | $0 | $0 | $0 | $42,273 |
| Change in WC | -$53,636 | -$15,366 | $604,710 | $149,587 |
| Other Non-Cash | $582,434 | $534,710 | $470,109 | $1,879,449 |
| Operating Cash Flow | $1,975,474 | $1,627,496 | $2,761,347 | $1,916,360 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$784,994 | -$913,305 | -$1,498,586 | -$1,592,071 |
| Net Acquisitions | $0 | -$85,236 | $154,906 | $69,153 |
| Inv. Purchases | -$692,752 | -$550,433 | -$17,572 | -$1,716,952 |
| Inv. Sales/Matur. | $0 | $10,959 | $371,416 | $409,846 |
| Other Inv. Act. | $100,158 | $134,049 | -$4,355 | -$5,361 |
| Investing Cash Flow | -$1,377,588 | -$1,403,966 | -$994,191 | -$2,835,385 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $924,141 | -$640,814 | -$733,761 | $984,334 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$55,602 | -$18 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$977,318 | -$765,784 | -$223,964 | -$298,961 |
| Financing Cash Flow | -$53,177 | -$1,406,598 | -$1,013,327 | $685,355 |
| Forex Effect | -$74,615 | -$51,236 | -$210,723 | $93,845 |
| Net Chg. in Cash | $470,094 | -$1,234,304 | $543,106 | -$139,825 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,095,411 | $3,329,715 | $2,786,609 | $2,926,434 |
| End Cash | $2,565,505 | $2,095,411 | $3,329,715 | $2,786,609 |
| Free Cash Flow | $1,165,688 | $682,874 | $1,262,761 | $324,289 |