Change Financial Limited
CNGFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,942 | -$2,570 | -$2,918 | -$3,586 |
| Dep. & Amort. | $2,001 | $1,623 | $1,284 | $1,095 |
| Deferred Tax | $0 | $0 | -$894 | -$97 |
| Stock-Based Comp. | $238 | $43 | $42 | $92 |
| Change in WC | -$3,259 | $157 | $894 | $751 |
| Other Non-Cash | $3,758 | $282 | $533 | $8 |
| Operating Cash Flow | $795 | -$465 | -$1,592 | -$2,643 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | -$41 | -$1,524 | -$1,432 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $12 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,998 | -$2,053 | -$280 | $160 |
| Investing Cash Flow | -$2,045 | -$2,095 | -$1,804 | -$1,260 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$142 | -$102 | -$991 | $1,058 |
| Stock Issued | $3,124 | $0 | $8,482 | $0 |
| Stock Repurch. | $0 | $0 | -$505 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$222 | $0 | -$95 | -$347 |
| Financing Cash Flow | $2,760 | -$102 | $6,891 | $711 |
| Forex Effect | -$192 | -$99 | -$177 | -$143 |
| Net Chg. in Cash | $1,317 | -$2,761 | $3,850 | -$2,518 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,591 | $5,351 | $1,501 | $4,019 |
| End Cash | $3,908 | $2,591 | $5,351 | $1,501 |
| Free Cash Flow | $747 | -$2,386 | -$3,116 | -$4,076 |