CMOC Group Limited
CMCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,459,442 | $8,249,712 | $7,191,701 | $5,427,613 |
| Dep. & Amort. | $6,101,101 | $2,813,383 | $4,530,540 | $4,295,082 |
| Deferred Tax | $0 | $0 | $313,764 | -$489,341 |
| Stock-Based Comp. | $0 | $41,951 | $0 | $0 |
| Change in WC | $5,499,526 | $3,095,115 | -$1,056,522 | -$8,861,309 |
| Other Non-Cash | $5,326,586 | $1,341,843 | $4,474,277 | $5,818,602 |
| Operating Cash Flow | $32,386,656 | $15,542,003 | $15,453,761 | $6,190,648 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,901,319 | -$12,924,398 | -$10,517,759 | -$4,281,676 |
| Net Acquisitions | $151,996 | $1,010,846 | $73,757 | $55,505 |
| Inv. Purchases | -$12,935,218 | -$5,645,523 | -$6,264,525 | -$9,239,478 |
| Inv. Sales/Matur. | $15,666,650 | $4,012,518 | $9,594,060 | $9,560,098 |
| Other Inv. Act. | $858,241 | $2,887,871 | -$257,188 | -$986,249 |
| Investing Cash Flow | -$1,159,650 | -$10,658,686 | -$7,371,654 | -$4,891,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19,359,117 | -$2,164,179 | -$2,053,404 | $251,194 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$500,000 | -$684,117 |
| Dividends Paid | -$7,527,012 | -$6,270,600 | -$4,791,672 | -$2,435,542 |
| Other Fin. Act. | -$3,685,595 | -$171,689 | $5,248,530 | $10,757,103 |
| Financing Cash Flow | -$30,571,723 | -$8,606,468 | -$2,096,546 | $7,888,637 |
| Forex Effect | $506,672 | $796,366 | $2,667,297 | -$243,746 |
| Net Chg. in Cash | $1,161,954 | -$2,926,785 | $8,652,858 | $8,943,740 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,118,764 | $29,045,549 | $20,392,691 | $11,448,950 |
| End Cash | $27,280,718 | $26,118,764 | $29,045,549 | $20,392,691 |
| Free Cash Flow | $27,485,336 | $2,617,605 | $4,936,002 | $1,908,972 |