Topsports International Holdings Limited
TPSRF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $109,520 | $412,200 | $873,800 | $875,800 |
| Dep. & Amort. | $80,443 | $749,100 | $711,300 | $838,200 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$263,100 |
| Other Non-Cash | $1,110 | -$19,500 | $1,028,400 | -$872,700 |
| Operating Cash Flow | $191,073 | $1,141,800 | $2,613,500 | $578,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,363 | -$215,500 | -$157,300 | -$209,900 |
| Net Acquisitions | $194 | $0 | $0 | $0 |
| Inv. Purchases | -$1,380,968 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,380,968 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $28,400 | $46,900 | $55,400 |
| Investing Cash Flow | -$17,168 | -$187,100 | -$110,400 | -$154,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $245,660 | $0 | -$575,700 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$120,484 | -$1,054,300 | -$310,100 | -$992,200 |
| Other Fin. Act. | -$305,923 | -$338,700 | $196,500 | -$623,700 |
| Financing Cash Flow | -$180,747 | -$1,206,900 | -$1,619,500 | -$1,615,900 |
| Forex Effect | $239,282 | $0 | $0 | $0 |
| Net Chg. in Cash | $232,440 | -$2,839,600 | $2,839,600 | -$1,192,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $491,789 | $2,839,600 | $0 | $3,148,200 |
| End Cash | $724,229 | $0 | $2,839,600 | $1,956,000 |
| Free Cash Flow | $173,711 | $926,300 | $2,456,200 | $368,300 |