OTC Markets OTCPK - Delayed Quote USD
China Oil And Gas Group Limited (CLSZF)
0.0300
0.0000
(0.00%)
At close: April 30 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,975,474
1,975,474
1,627,496
2,858,006
2,134,691
Investing Cash Flow
-1,377,588
-1,377,588
-1,403,966
-686,629
-2,653,983
Financing Cash Flow
-53,177
-53,177
-1,406,598
-1,417,548
285,622
End Cash Position
2,565,505
2,565,505
2,095,411
3,329,715
2,786,609
Capital Expenditure
-809,786
-809,786
-944,622
-1,498,586
-1,592,071
Issuance of Capital Stock
--
--
--
--
-18
Issuance of Debt
3,903,180
3,903,180
3,865,855
3,653,876
4,729,340
Repayment of Debt
-2,979,039
-2,979,039
-4,506,669
-4,387,637
-3,745,006
Repurchase of Capital Stock
--
--
--
-55,602
--
Free Cash Flow
1,165,688
1,165,688
682,874
1,359,420
542,620
12/31/2021 - 4/26/2010
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