CGS International, Inc.
CGSI · OTC
7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$524 | -$18,127 | -$35 | -$94,761 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$17 | $0 | $0 |
| Stock-Based Comp. | $0 | $17 | $0 | $0 |
| Change in WC | $17 | $11 | -$5 | $12 |
| Other Non-Cash | $439 | $18,036 | $0 | $94,724 |
| Operating Cash Flow | -$66 | -$79 | -$39 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$66 | $0 | $0 |
| Investing Cash Flow | $0 | -$66 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $74 | $24 |
| Stock Issued | $0 | $17 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $51 | $137 | $0 | $0 |
| Financing Cash Flow | $51 | $137 | $74 | $24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | -$8 | $35 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $35 | $0 | $0 |
| End Cash | $11 | $27 | $35 | $0 |
| Free Cash Flow | -$66 | -$79 | -$39 | -$24 |