China Dongsheng Intl Inc (CDSG)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -231 | -48 | -44 | 25 | 39 |
| Accounts payable and accrued liabilities | 0 | 94 | 100 | 13 | N/A |
| Other Working Capital | 231 | -332 | -334 | -379 | -394 |
| Other Operating Activity | 0 | -94 | 250 | 337 | 0 |
| Operating Cash Flow | $0 | $-380 | $-28 | $-4 | $-355 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | 350 | N/A | N/A | 350 |
| Investing Cash Flow | $0 | $350 | $0 | $0 | $350 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 26 | 26 | 1 | 1 |
| Financing Cash Flow | $0 | $26 | $26 | $1 | $1 |
| Beginning Cash Position | 0 | 4 | 3 | 4 | 4 |
| End Cash Position | 0 | N/A | 1 | 1 | 0 |
| Net Cash Flow | $0 | $-4 | $-2 | $-3 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -380 | -28 | -4 | -355 |
| Free Cash Flow | 0 | -380 | -28 | -4 | -355 |