Chariot Limited
OIGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,341 | -$15,571 | -$14,884 | -$6,960 |
| Dep. & Amort. | $516 | $485 | $472 | $358 |
| Deferred Tax | $0 | $0 | $572 | $0 |
| Stock-Based Comp. | $3,350 | $5,652 | $4,168 | $760 |
| Change in WC | -$252 | $716 | $78 | -$854 |
| Other Non-Cash | $7,835 | $148 | -$38 | $512 |
| Operating Cash Flow | -$10,892 | -$8,570 | -$9,632 | -$6,184 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,259 | -$400 | -$29,499 | -$5,373 |
| Net Acquisitions | $1,184 | $0 | $0 | -$21 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10,080 | -$14,153 | $62 | $0 |
| Investing Cash Flow | $5 | -$14,553 | -$29,437 | -$5,394 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$393 | -$432 | -$501 | -$419 |
| Stock Issued | $8,288 | $17,754 | $32,816 | $28,175 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$109 | -$43 | -$27 | -$46 |
| Financing Cash Flow | $7,786 | $17,279 | $32,288 | $27,710 |
| Forex Effect | -$36 | -$192 | -$573 | -$466 |
| Net Chg. in Cash | -$3,137 | -$6,036 | -$7,354 | $15,666 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,016 | $12,052 | $19,406 | $3,740 |
| End Cash | $2,879 | $6,016 | $12,052 | $19,406 |
| Free Cash Flow | -$22,151 | -$23,216 | -$39,131 | -$11,557 |