Dickson Concepts (International) Limited
DCOHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $229 | $355 | $253 | $201 |
| Dep. & Amort. | $106 | $132 | $128 | $123 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$499 | -$106 | -$37 | $27 |
| Other Non-Cash | -$24 | $4 | $153 | $432 |
| Operating Cash Flow | -$189 | $386 | $427 | $467 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$24 | -$48 | -$41 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$93 | -$47 | -$149 | -$570 |
| Inv. Sales/Matur. | $656 | $582 | $248 | $25 |
| Other Inv. Act. | $85 | $96 | $53 | $0 |
| Investing Cash Flow | $623 | $606 | $104 | -$586 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$194 | -$249 | -$115 | $289 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40 | $0 | $0 | $0 |
| Dividends Paid | -$177 | -$146 | -$138 | -$138 |
| Other Fin. Act. | -$207 | -$272 | -$339 | -$258 |
| Financing Cash Flow | -$618 | -$667 | -$592 | -$107 |
| Forex Effect | -$10 | -$14 | -$17 | $3 |
| Net Chg. in Cash | -$194 | $312 | -$7 | $92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,470 | $3,158 | $3,165 | $3,074 |
| End Cash | $3,276 | $3,470 | $3,158 | $3,165 |
| Free Cash Flow | -$214 | $361 | $378 | $427 |