The Character Group plc
CGROF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,918 | $2,399 | $3,881 | $1,802 |
| Dep. & Amort. | $1,538 | $1,677 | $1,852 | $1,678 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $16 | $15 | $55 |
| Change in WC | $14 | $3,785 | -$14,662 | $19,471 |
| Other Non-Cash | $3,393 | $607 | $13,902 | -$15,977 |
| Operating Cash Flow | $27 | $8,484 | $4,988 | $7,029 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,818 | -$593 | -$522 | -$336 |
| Net Acquisitions | $63 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,006 | -$773 | -$589 |
| Investing Cash Flow | -$1,754 | -$1,599 | -$1,295 | -$925 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$243 | $0 | $0 |
| Stock Issued | $0 | $293 | $16 | $0 |
| Stock Repurch. | -$1,483 | -$1,078 | -$1,308 | -$692 |
| Dividends Paid | -$731 | -$2,580 | -$1,493 | -$2,130 |
| Other Fin. Act. | -$324 | -$63 | -$287 | -$268 |
| Financing Cash Flow | -$2,537 | -$3,670 | -$3,072 | -$3,090 |
| Forex Effect | $1,715 | -$1,875 | -$410 | $318 |
| Net Chg. in Cash | -$2,550 | $1,339 | -$271 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,502 | $19,163 | $13,424 | $10,894 |
| End Cash | $17,952 | $20,502 | $13,153 | $13,424 |
| Free Cash Flow | -$616 | $7,738 | $3,090 | $6,693 |