CMOC Group Limited
CMCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $787 | $4,725 | $3,946 | $5,259 |
| Dep. & Amort. | $0 | $3,537 | $0 | $6,155 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $0 | $14 |
| Change in WC | $0 | -$3,496 | $0 | $1,823 |
| Other Non-Cash | -$221 | $5,927 | -$2,632 | $1,854 |
| Operating Cash Flow | $566 | $10,695 | $1,314 | $15,106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$130 | -$3,717 | -$426 | -$29 |
| Net Acquisitions | $12 | $0 | $0 | $0 |
| Inv. Purchases | -$31 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $18 | $0 | $0 | $0 |
| Other Inv. Act. | $51 | $2,170 | -$329 | $7,473 |
| Investing Cash Flow | -$80 | -$1,547 | -$755 | $7,444 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56 | -$4,479 | $3,481 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$5,349 | -$602 | -$789 |
| Other Fin. Act. | -$328 | $1,120 | -$2,049 | -$22,383 |
| Financing Cash Flow | -$271 | -$8,709 | $829 | -$23,171 |
| Forex Effect | -$88 | $38 | $45 | $783 |
| Net Chg. in Cash | $126 | $477 | $1,434 | $161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,432 | $28,714 | $27,281 | $27,119 |
| End Cash | $4,558 | $29,191 | $28,714 | $27,281 |
| Free Cash Flow | $436 | $6,978 | $888 | $15,077 |