CMOC Group Limited
CMCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,459 | $8,250 | $7,192 | $5,428 |
| Dep. & Amort. | $6,101 | $2,813 | $4,531 | $4,295 |
| Deferred Tax | $0 | $0 | $314 | -$489 |
| Stock-Based Comp. | $0 | $42 | $0 | $0 |
| Change in WC | $5,500 | $3,095 | -$1,057 | -$8,861 |
| Other Non-Cash | $5,327 | $1,342 | $4,474 | $5,819 |
| Operating Cash Flow | $32,387 | $15,542 | $15,454 | $6,191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,901 | -$12,924 | -$10,518 | -$4,282 |
| Net Acquisitions | $152 | $1,011 | $74 | $56 |
| Inv. Purchases | -$12,935 | -$5,646 | -$6,265 | -$9,239 |
| Inv. Sales/Matur. | $15,667 | $4,013 | $9,594 | $9,560 |
| Other Inv. Act. | $858 | $2,888 | -$257 | -$986 |
| Investing Cash Flow | -$1,160 | -$10,659 | -$7,372 | -$4,892 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19,359 | -$2,164 | -$2,053 | $251 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$500 | -$684 |
| Dividends Paid | -$7,527 | -$6,271 | -$4,792 | -$2,436 |
| Other Fin. Act. | -$3,686 | -$172 | $5,249 | $10,757 |
| Financing Cash Flow | -$30,572 | -$8,606 | -$2,097 | $7,889 |
| Forex Effect | $507 | $796 | $2,667 | -$244 |
| Net Chg. in Cash | $1,162 | -$2,927 | $8,653 | $8,944 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,119 | $29,046 | $20,393 | $11,449 |
| End Cash | $27,281 | $26,119 | $29,046 | $20,393 |
| Free Cash Flow | $27,485 | $2,618 | $4,936 | $1,909 |