CXJ Group Co., Limited
ECXJ · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47 | -$2,034 | -$65 | -$144 |
| Dep. & Amort. | $16 | $19 | $19 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $321 | $68 | -$349 |
| Other Non-Cash | $66 | $1,646 | $5 | $0 |
| Operating Cash Flow | $35 | -$48 | $27 | -$474 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $3 | -$2 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $3 | -$2 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$370 | $0 | $370 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $423 | -$25 | $30 |
| Financing Cash Flow | $4 | $53 | -$25 | $400 |
| Forex Effect | $1 | -$1 | $2 | $2 |
| Net Chg. in Cash | $39 | $8 | $2 | -$72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $2 | $0 | $72 |
| End Cash | $49 | $10 | $2 | $0 |
| Free Cash Flow | $35 | -$48 | $27 | -$474 |