China Dongsheng International Inc (CDSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -289 | -48 | -35 | -22 | -15 |
| Accounts payable and accrued liabilities | 150 | 94 | N/A | N/A | N/A |
| Other Working Capital | 256 | -332 | 29 | 15 | 5 |
| Other Operating Activity | -117 | -94 | 0 | 0 | 0 |
| Operating Cash Flow | $0 | $-380 | $-7 | $-8 | $-10 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 350 | -3 | 0 | 0 |
| Investing Cash Flow | $0 | $350 | $-3 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 26 | N/A | 7 | 10 |
| Financing Cash Flow | $0 | $26 | $N/A | $7 | $10 |
| Beginning Cash Position | 0 | 4 | 13 | 5 | 0 |
| End Cash Position | 0 | 0 | 4 | 5 | 0 |
| Net Cash Flow | $0 | $-4 | $-9 | $-1 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -380 | -7 | -8 | -10 |
| Free Cash Flow | 0 | -380 | -7 | -8 | -10 |