Coinsilium Group Limited
CINGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$297 | -$297 | -$509 | -$509 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $98 | $98 | -$17 | -$17 |
| Change in WC | -$48 | -$48 | $86 | $86 |
| Other Non-Cash | -$103 | $119 | $290 | $290 |
| Operating Cash Flow | -$349 | -$127 | -$149 | -$149 |
| 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. | -$7,366 | -$2,683 | $69 | $69 |
| Investing Cash Flow | -$7,366 | -$2,683 | $69 | $69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $12,097 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $4,406 | $10 | $10 |
| Financing Cash Flow | $12,097 | $4,406 | $10 | $10 |
| Forex Effect | $35 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,416 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $359 | $0 | $0 | $0 |
| End Cash | $4,775 | $0 | $0 | $0 |
| Free Cash Flow | -$349 | -$127 | -$149 | -$149 |