Dickson Concepts (International) Limited
DCOHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $66 | $132 | $131 |
| Dep. & Amort. | $6 | $52 | $54 | $68 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | $53 | $48 | $11 |
| Other Non-Cash | -$1 | $82 | -$103 | $31 |
| Operating Cash Flow | $18 | $254 | $131 | $242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$9 | -$16 | -$17 |
| Net Acquisitions | $0 | $1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $12 | $272 | $0 | $0 |
| Other Inv. Act. | $5 | -$46 | $336 | $371 |
| Investing Cash Flow | $15 | $219 | $321 | $354 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $0 | -$89 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$40 | $0 | $0 |
| Dividends Paid | $0 | -$39 | -$138 | -$39 |
| Other Fin. Act. | -$11 | -$38 | -$247 | -$313 |
| Financing Cash Flow | -$11 | -$117 | -$474 | -$352 |
| Forex Effect | -$14 | -$528 | $2 | $1 |
| Net Chg. in Cash | $8 | -$173 | $3,449 | $244 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $421 | $3,449 | $0 | $3,226 |
| End Cash | $429 | $3,276 | $3,449 | $3,470 |
| Free Cash Flow | $16 | $245 | $115 | $224 |