China Oriental Group Company Limited
CUGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $227,594 | -$314,571 | $807,507 | $2,493,494 |
| Dep. & Amort. | $0 | $1,392,693 | $1,276,256 | $1,129,782 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2,246 | $0 | $0 |
| Change in WC | $0 | -$538,458 | -$263,005 | -$1,879,073 |
| Other Non-Cash | -$139,700 | -$295,289 | -$2,121,867 | -$908,303 |
| Operating Cash Flow | $0 | $246,621 | -$301,109 | $835,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$773,036 | -$2,119,978 | -$1,410,743 |
| Net Acquisitions | $0 | $288,450 | $1,239,908 | $2,125,662 |
| Inv. Purchases | $0 | -$1,204,780 | -$2,528,914 | -$6,622,784 |
| Inv. Sales/Matur. | $0 | $902,996 | $3,547,000 | $2,965,383 |
| Other Inv. Act. | $0 | $112,366 | -$64,838 | $114,613 |
| Investing Cash Flow | $0 | -$674,004 | $73,178 | -$2,827,869 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,888,028 | -$1,672,921 | $2,574,858 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$114,761 | -$534,903 | -$490,649 |
| Other Fin. Act. | $0 | $162,434 | -$134,466 | $1,230,100 |
| Financing Cash Flow | $0 | $1,935,701 | -$2,342,290 | $3,161,309 |
| Forex Effect | $0 | -$14,985 | $68,139 | -$28,512 |
| Net Chg. in Cash | -$101,777 | $1,493,333 | -$2,502,082 | $1,140,828 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,618,030 | $2,124,697 | $4,626,779 | $3,485,951 |
| End Cash | $0 | $3,618,030 | $2,124,697 | $4,626,779 |
| Free Cash Flow | $0 | -$1,273,331 | -$2,421,087 | -$574,843 |