Investec Group
ITCFY · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $341,987 | $351,495 | $326,156 | $614,884 |
| Dep. & Amort. | -$12,038 | $12,038 | $6,619 | $543 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $109,845 | -$1,646,869 | $0 | -$963,183 |
| Other Non-Cash | $182,045 | $93,705 | $310,950 | -$164,515 |
| Operating Cash Flow | $621,839 | -$1,189,631 | $643,725 | -$512,271 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$29,348 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$100 | $11,142 | -$9,438 | -$170,585 |
| Investing Cash Flow | -$100 | $11,142 | -$9,438 | -$199,933 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$5,114 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$68,743 | -$28,569 | -$119,574 | -$17,408 |
| Dividends Paid | -$183,441 | -$211,764 | -$184,702 | -$182,740 |
| Other Fin. Act. | -$75,132 | $8,423 | $289,331 | -$151,849 |
| Financing Cash Flow | -$327,316 | -$231,910 | -$14,945 | -$357,111 |
| Forex Effect | -$19,685 | $20,244 | -$36,731 | -$58,769 |
| Net Chg. in Cash | -$5,862,022 | $5,862,022 | -$6,669,566 | $6,669,566 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,862,022 | $0 | $6,669,566 | $0 |
| End Cash | $0 | $5,862,022 | $0 | $6,669,566 |
| Free Cash Flow | $621,839 | -$1,189,631 | $643,725 | -$512,271 |