Tianci International Inc (CIIT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -269 | -2,686 | -1,162 | -203 | -92 |
| Depreciation Amortization | 15 | 5 | N/A | N/A | N/A |
| Accounts receivable | -296 | N/A | -167 | N/A | N/A |
| Accounts payable and accrued liabilities | 158 | 19 | N/A | N/A | N/A |
| Other Working Capital | -473 | -703 | -996 | 45 | 77 |
| Other Operating Activity | 137 | 140 | 325 | 0 | 0 |
| Operating Cash Flow | $-727 | $-3,226 | $-2,000 | $-159 | $-15 |
| 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 | N/A | 9 | 9 | N/A | N/A |
| Debt Repayment | N/A | -11 | -11 | N/A | N/A |
| Other Financing Activity | 0 | 5,220 | 5,220 | -74 | -74 |
| Financing Cash Flow | $N/A | $5,218 | $5,218 | $-74 | $-74 |
| Beginning Cash Position | 2,405 | 413 | 413 | 413 | 413 |
| End Cash Position | 1,678 | 2,405 | 3,631 | 181 | 324 |
| Net Cash Flow | $-727 | $1,992 | $3,218 | $-233 | $-89 |
| Free Cash Flow | |||||
| Operating Cash Flow | -727 | -3,226 | -2,000 | -159 | -15 |
| Free Cash Flow | -727 | -3,226 | -2,000 | -159 | -15 |