Chariot Limited
OIGLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,968 | -$14,129 | -$8,221 | -$7,891 |
| Dep. & Amort. | $216 | $5,325 | $255 | $252 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,331 | $2,019 | $2,205 |
| Change in WC | $208 | $1,782 | -$1,354 | -$308 |
| Other Non-Cash | $1,601 | $2,748 | -$315 | $1,098 |
| Operating Cash Flow | -$2,944 | -$3,213 | -$7,679 | -$4,686 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$921 | -$11,229 | -$30 | -$89 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$111 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $177 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $5,902 | $5,340 | -$9,254 |
| Investing Cash Flow | -$855 | -$5,327 | $5,310 | -$9,343 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$75 | $0 |
| Stock Issued | $6,831 | $8,033 | $0 | $18,037 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$255 | -$354 | -$59 | -$259 |
| Financing Cash Flow | $6,576 | $7,679 | -$134 | $17,779 |
| Forex Effect | -$79 | -$92 | -$9 | -$504 |
| Net Chg. in Cash | $2,697 | -$683 | -$2,449 | $3,287 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,876 | $3,558 | $6,008 | $2,725 |
| End Cash | $5,573 | $2,876 | -$1,229 | $1,646 |
| Free Cash Flow | -$2,944 | -$14,442 | -$7,709 | -$4,775 |