China Dongsheng International Inc (CDSG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -251 | -246 | -111 | -48 | -44 |
| Accounts payable and accrued liabilities | 150 | 150 | N/A | N/A | 100 |
| Other Working Capital | 251 | 246 | 111 | -332 | -334 |
| Other Operating Activity | -150 | -150 | 0 | 0 | 250 |
| Operating Cash Flow | $0 | $0 | $0 | $-380 | $-28 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | 0 | 350 | N/A |
| Investing Cash Flow | $0 | $0 | $0 | $350 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | 0 | 26 | 26 |
| Financing Cash Flow | $0 | $0 | $0 | $26 | $26 |
| Beginning Cash Position | 0 | 0 | 0 | 4 | 3 |
| End Cash Position | 0 | 0 | 0 | N/A | 1 |
| Net Cash Flow | $0 | $0 | $0 | $4 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 0 | -380 | -28 |
| Free Cash Flow | 0 | 0 | 0 | -380 | -28 |