Chariot Limited
OIGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$16 | -$15 | -$7 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $1 | $0 |
| Stock-Based Comp. | $3 | $6 | $4 | $1 |
| Change in WC | -$0 | $1 | $0 | -$1 |
| Other Non-Cash | $8 | $0 | -$0 | $1 |
| Operating Cash Flow | -$11 | -$9 | -$10 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$0 | -$29 | -$5 |
| Net Acquisitions | $1 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10 | -$14 | $0 | $0 |
| Investing Cash Flow | $0 | -$15 | -$29 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$1 | -$0 |
| Stock Issued | $8 | $18 | $33 | $28 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $8 | $17 | $32 | $28 |
| Forex Effect | -$0 | -$0 | -$1 | -$0 |
| Net Chg. in Cash | -$3 | -$6 | -$7 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $12 | $19 | $4 |
| End Cash | $3 | $6 | $12 | $19 |
| Free Cash Flow | -$22 | -$23 | -$39 | -$12 |