CMOC Group Limited
CMCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $787,150 | $4,725,235 | $3,946,025 | $5,259,117 |
| Dep. & Amort. | $0 | $3,537,491 | $0 | $6,154,949 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,533 | $0 | $14,109 |
| Change in WC | $0 | -$3,496,108 | $0 | $1,823,105 |
| Other Non-Cash | -$220,802 | $5,926,673 | -$2,632,180 | $1,854,494 |
| Operating Cash Flow | $566,349 | $10,694,824 | $1,313,845 | $15,105,774 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$130,119 | -$3,716,533 | -$426,014 | -$28,907 |
| Net Acquisitions | $11,934 | $0 | $0 | $0 |
| Inv. Purchases | -$30,777 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $17,571 | $0 | $0 | $0 |
| Other Inv. Act. | $51,031 | $2,169,964 | -$328,520 | $7,473,145 |
| Investing Cash Flow | -$80,361 | -$1,546,569 | -$754,533 | $7,444,238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56,468 | -$4,479,395 | $3,480,714 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$5,348,932 | -$602,059 | -$788,761 |
| Other Fin. Act. | -$327,844 | $1,119,674 | -$2,049,294 | -$22,382,555 |
| Financing Cash Flow | -$271,376 | -$8,708,653 | $829,361 | -$23,171,316 |
| Forex Effect | -$88,490 | $37,551 | $44,924 | $782,611 |
| Net Chg. in Cash | $126,122 | $477,152 | $1,433,596 | $161,307 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,432,264 | $28,714,314 | $27,280,718 | $27,119,411 |
| End Cash | $4,558,386 | $29,191,466 | $28,714,314 | $27,280,718 |
| Free Cash Flow | $436,230 | $6,978,291 | $887,831 | $15,076,867 |