Tianci International Inc (CIIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,686 | 110 | -356 | 160 | -74 |
| Depreciation Amortization | 5 | 0 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 17 | N/A |
| Accounts receivable | N/A | N/A | 738 | -738 | N/A |
| Accounts payable and accrued liabilities | 19 | -1 | -447 | 445 | N/A |
| Other Working Capital | -703 | 27 | 471 | -262 | 0 |
| Other Operating Activity | 140 | -24 | -80 | 293 | 0 |
| Operating Cash Flow | $-3,226 | $113 | $325 | $-84 | $-74 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9 | 54 | 32 | 2 | 74 |
| Debt Repayment | -11 | -28 | -325 | 6 | N/A |
| Other Financing Activity | 5,220 | 18 | 204 | 77 | 0 |
| Financing Cash Flow | $5,218 | $44 | $-90 | $85 | $74 |
| Beginning Cash Position | 413 | 256 | 21 | 20 | 4 |
| End Cash Position | 2,405 | 413 | 256 | 21 | 4 |
| Net Cash Flow | $1,992 | $157 | $235 | $1 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,226 | 113 | 325 | -84 | -74 |
| Free Cash Flow | -3,226 | 113 | 325 | -84 | -74 |