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