CMOC Group Limited
CMCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $8 | $7 | $5 |
| Dep. & Amort. | $6 | $3 | $5 | $4 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | $3 | -$1 | -$9 |
| Other Non-Cash | $5 | $1 | $4 | $6 |
| Operating Cash Flow | $32 | $16 | $15 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$13 | -$11 | -$4 |
| Net Acquisitions | $0 | $1 | $0 | $0 |
| Inv. Purchases | -$13 | -$6 | -$6 | -$9 |
| Inv. Sales/Matur. | $16 | $4 | $10 | $10 |
| Other Inv. Act. | $1 | $3 | -$0 | -$1 |
| Investing Cash Flow | -$1 | -$11 | -$7 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | -$2 | -$2 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | -$1 |
| Dividends Paid | -$8 | -$6 | -$5 | -$2 |
| Other Fin. Act. | -$4 | -$0 | $5 | $11 |
| Financing Cash Flow | -$31 | -$9 | -$2 | $8 |
| Forex Effect | $1 | $1 | $3 | -$0 |
| Net Chg. in Cash | $1 | -$3 | $9 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $29 | $20 | $11 |
| End Cash | $27 | $26 | $29 | $20 |
| Free Cash Flow | $27 | $3 | $5 | $2 |