China Oriental Group Company Limited
CUGCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $203 | $55 | $94 | -$442 |
| Dep. & Amort. | $605 | $0 | $565 | $789 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$2 | $2 | $2 |
| Change in WC | $0 | $0 | $0 | -$538 |
| Other Non-Cash | $1,044 | -$53 | $593 | -$163 |
| Operating Cash Flow | $1,853 | $0 | $1,253 | -$352 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$651 | $0 | -$767 | -$437 |
| Net Acquisitions | -$106 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$320 | $0 | $352 | -$781 |
| Investing Cash Flow | -$1,078 | $0 | -$415 | -$1,218 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,274 | $0 | $2,944 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$115 |
| Other Fin. Act. | $2,760 | $0 | -$2,061 | $680 |
| Financing Cash Flow | $1,486 | $0 | $884 | $565 |
| Forex Effect | -$2 | $0 | $7 | -$43 |
| Net Chg. in Cash | $5,775 | -$5,347 | $5,347 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5,347 | $0 | $4,666 |
| End Cash | $5,775 | $0 | $5,347 | $4,666 |
| Free Cash Flow | $1,201 | $0 | $486 | -$790 |