GOLDCREST Co.,Ltd.
CDCTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,044,000 | $3,753,000 | $10,554,000 | $11,544,000 |
| Dep. & Amort. | $1,060,000 | $1,058,000 | $1,155,000 | $1,122,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11,774,000 | -$354,000 | -$10,884,000 | $7,356,000 |
| Other Non-Cash | -$4,785,000 | $635,000 | -$4,937,000 | -$1,676,000 |
| Operating Cash Flow | -$8,455,000 | $5,092,000 | -$4,112,000 | $18,346,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$314,000 | -$197,000 | -$93,000 | -$108,000 |
| Net Acquisitions | -$15,052,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$2,220,000 |
| Inv. Sales/Matur. | $0 | $0 | $2,220,000 | $0 |
| Other Inv. Act. | -$7,000 | $18,000 | -$1,000 | -$1,000 |
| Investing Cash Flow | -$15,373,000 | -$179,000 | $2,126,000 | -$2,329,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,925,000 | $1,350,000 | -$50,000 | -$1,550,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$117,000 | -$891,000 | -$763,000 |
| Dividends Paid | -$2,658,000 | -$2,661,000 | -$2,851,000 | -$2,220,000 |
| Other Fin. Act. | -$1,000 | $0 | $0 | $0 |
| Financing Cash Flow | $23,266,000 | -$1,428,000 | -$3,792,000 | -$4,533,000 |
| Forex Effect | $0 | $0 | $0 | -$1,000 |
| Net Chg. in Cash | -$562,000 | $3,485,000 | -$5,778,000 | $11,483,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78,194,000 | $74,709,000 | $80,487,000 | $69,004,000 |
| End Cash | $77,632,000 | $78,194,000 | $74,709,000 | $80,487,000 |
| Free Cash Flow | -$8,820,000 | $4,889,000 | -$4,205,000 | $18,238,000 |