China Oriental Group Company Limited
CUGCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $203,147 | $55,049 | $94,063 | -$441,947 |
| Dep. & Amort. | $605,300 | $0 | $565,064 | $789,144 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$1,600 | $1,600 | $2,246 |
| Change in WC | $0 | $0 | $0 | -$538,458 |
| Other Non-Cash | $1,044,111 | -$53,449 | $592,701 | -$163,134 |
| Operating Cash Flow | $1,852,558 | $0 | $1,253,428 | -$352,149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$651,170 | $0 | -$767,007 | -$437,467 |
| Net Acquisitions | -$106,212 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$320,345 | $0 | $352,097 | -$780,857 |
| Investing Cash Flow | -$1,077,727 | $0 | -$414,910 | -$1,218,324 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,273,975 | $0 | $2,944,475 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$114,761 |
| Other Fin. Act. | $2,760,006 | $0 | -$2,060,834 | $679,747 |
| Financing Cash Flow | $1,486,031 | $0 | $883,641 | $564,986 |
| Forex Effect | -$2,310 | $0 | $6,832 | -$42,577 |
| Net Chg. in Cash | $5,774,805 | -$5,347,021 | $5,347,021 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5,347,021 | $0 | $4,666,094 |
| End Cash | $5,774,805 | $0 | $5,347,021 | $4,666,094 |
| Free Cash Flow | $1,201,388 | $0 | $486,421 | -$789,616 |