GOLDCREST Co.,Ltd.
CDCTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $4 | $11 | $12 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12 | -$0 | -$11 | $7 |
| Other Non-Cash | -$5 | $1 | -$5 | -$2 |
| Operating Cash Flow | -$8 | $5 | -$4 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$15 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $0 |
| Other Inv. Act. | -$0 | $0 | -$0 | -$0 |
| Investing Cash Flow | -$15 | -$0 | $2 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | $1 | -$0 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$1 | -$1 |
| Dividends Paid | -$3 | -$3 | -$3 | -$2 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | $23 | -$1 | -$4 | -$5 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$1 | $3 | -$6 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78 | $75 | $80 | $69 |
| End Cash | $78 | $78 | $75 | $80 |
| Free Cash Flow | -$9 | $5 | -$4 | $18 |