CXJ Group Co., Limited
ECXJ · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$1,138 | -$541 |
| Dep. & Amort. | $0 | $0 | $162 | $54 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $73 | $0 | -$167 | -$45 |
| Other Non-Cash | -$491 | -$590 | $765 | $1,518 |
| Operating Cash Flow | -$419 | -$590 | -$379 | $444 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$4 | -$26 |
| Net Acquisitions | $0 | $0 | $0 | $26 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$6 | -$1,447 | -$24 |
| Investing Cash Flow | $2 | -$6 | -$1,451 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $370 | $0 | $1,595 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $53 | -$56 | $1,710 | $78 |
| Financing Cash Flow | $423 | -$56 | $1,710 | $78 |
| Forex Effect | $3 | $0 | -$47 | -$34 |
| Net Chg. in Cash | $8 | -$652 | -$168 | $487 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $0 | $827 | $340 |
| End Cash | $10 | -$652 | $659 | $827 |
| Free Cash Flow | -$419 | -$590 | -$383 | $418 |