CSE Global Limited
CSYJF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,408 | $6,065 | $15,231 | $4,408 |
| Dep. & Amort. | $5,672 | $5,368 | $14,160 | $5,509 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $944 |
| Change in WC | -$26,121 | -$24,722 | -$8,775 | -$808 |
| Other Non-Cash | $3,272 | $3,097 | -$3,348 | -$3,335 |
| Operating Cash Flow | -$10,768 | -$10,191 | $17,268 | $6,718 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,608 | -$2,468 | -$9,439 | -$3,672 |
| Net Acquisitions | -$3,769 | -$3,567 | -$14,620 | -$5,688 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15,351 | $14,529 | $5,800 | $2,256 |
| Investing Cash Flow | $8,975 | $8,494 | -$18,259 | -$7,104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$32,750 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$897 | -$849 | $0 | $0 |
| Dividends Paid | -$1,771 | -$1,676 | -$2,955 | -$1,150 |
| Other Fin. Act. | $1,971 | $1,865 | -$5,576 | -$14,911 |
| Financing Cash Flow | -$697 | -$660 | -$41,281 | -$16,060 |
| Forex Effect | -$669 | -$633 | -$1,066 | -$415 |
| Net Chg. in Cash | $0 | $0 | -$43,338 | -$74,295 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $100,739 | $74,295 |
| End Cash | $0 | $0 | $57,401 | $0 |
| Free Cash Flow | -$13,376 | -$12,659 | $7,695 | $3,046 |