Dickson Concepts (International) Limited
DCOHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $228,770 | $355,373 | $252,637 | $200,939 |
| Dep. & Amort. | $105,590 | $132,052 | $128,258 | $123,217 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$498,862 | -$105,565 | -$36,985 | $27,207 |
| Other Non-Cash | -$24,400 | $3,784 | $152,632 | $432,025 |
| Operating Cash Flow | -$188,902 | $385,644 | $426,556 | $467,205 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,929 | -$24,422 | -$48,403 | -$40,666 |
| Net Acquisitions | $0 | $0 | $31 | $145 |
| Inv. Purchases | -$93,353 | -$47,100 | -$148,595 | -$570,150 |
| Inv. Sales/Matur. | $656,313 | $582,108 | $248,484 | $25,139 |
| Other Inv. Act. | $85,007 | $95,858 | $52,793 | $0 |
| Investing Cash Flow | $623,038 | $606,444 | $104,310 | -$585,532 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$193,784 | -$248,794 | -$114,602 | $288,942 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40,065 | $0 | $0 | $0 |
| Dividends Paid | -$177,358 | -$145,855 | -$137,971 | -$137,971 |
| Other Fin. Act. | -$206,938 | -$272,262 | -$339,053 | -$258,466 |
| Financing Cash Flow | -$618,145 | -$666,911 | -$591,626 | -$107,495 |
| Forex Effect | -$9,771 | -$13,555 | -$16,599 | $2,570 |
| Net Chg. in Cash | -$193,780 | $311,622 | -$7,373 | $91,818 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,469,605 | $3,157,983 | $3,165,356 | $3,073,538 |
| End Cash | $3,275,825 | $3,469,605 | $3,157,983 | $3,165,356 |
| Free Cash Flow | -$213,831 | $361,222 | $378,153 | $426,539 |