Dickson Concepts (International) Limited
DCOHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,272 | $66,422 | $131,590 | $131,043 |
| Dep. & Amort. | $6,025 | $51,779 | $53,811 | $68,405 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,716 | $53,304 | $48,167 | $11,195 |
| Other Non-Cash | -$616 | $82,322 | -$102,876 | $30,941 |
| Operating Cash Flow | $17,966 | $253,827 | $130,692 | $241,584 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,739 | -$9,210 | -$15,719 | -$17,352 |
| Net Acquisitions | $0 | $1,184 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $12,009 | $272,293 | $0 | $0 |
| Other Inv. Act. | $4,770 | -$45,721 | $336,388 | $371,106 |
| Investing Cash Flow | $15,039 | $218,546 | $320,669 | $353,754 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $553 | $0 | -$89,452 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$40,065 | $0 | $0 |
| Dividends Paid | $0 | -$39,387 | -$137,971 | -$39,420 |
| Other Fin. Act. | -$11,289 | -$37,776 | -$246,563 | -$312,589 |
| Financing Cash Flow | -$10,736 | -$117,228 | -$473,986 | -$352,009 |
| Forex Effect | -$14,314 | -$527,981 | $1,681 | $622 |
| Net Chg. in Cash | $7,955 | -$172,836 | $3,448,661 | $243,951 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $420,911 | $3,448,661 | $0 | $3,225,654 |
| End Cash | $428,866 | $3,275,825 | $3,448,661 | $3,469,605 |
| Free Cash Flow | $16,226 | $244,617 | $114,973 | $224,232 |