Huntwicke Capital Group Inc.
HCGI · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$307 | -$602 | -$685 | $1,168 |
| Dep. & Amort. | $91 | $92 | $83 | $106 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$293 | -$167 | $76 | $140 |
| Other Non-Cash | -$29 | -$40 | $494 | -$1,789 |
| Operating Cash Flow | -$537 | -$717 | -$32 | -$375 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$3 | $8 | -$28 | $2,422 |
| Other Inv. Act. | $267 | $0 | $0 | $0 |
| Investing Cash Flow | $264 | $8 | -$28 | $2,422 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $79 | $241 | $66 | -$841 |
| Stock Issued | $0 | $0 | -$804 | -$472 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$51 | $486 | -$1 | -$59 |
| Financing Cash Flow | $28 | $727 | -$739 | -$1,372 |
| Forex Effect | -$3 | $0 | -$30 | $24 |
| Net Chg. in Cash | -$248 | $18 | -$828 | $699 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $725 | $707 | $1,535 | $835 |
| End Cash | $476 | $725 | $707 | $1,535 |
| Free Cash Flow | -$537 | -$717 | -$32 | -$375 |