Tianci International Inc (CIIT)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -595 | -686 | -269 | -2,686 | -1,162 |
| Depreciation Amortization | 45 | 30 | 15 | 5 | N/A |
| Accounts receivable | -958 | -562 | -296 | N/A | -167 |
| Accounts payable and accrued liabilities | -19 | -16 | 158 | 19 | N/A |
| Other Working Capital | -1,138 | -1,026 | -473 | -703 | -996 |
| Other Operating Activity | 977 | 577 | 137 | 140 | 325 |
| Operating Cash Flow | $-1,687 | $-1,682 | $-727 | $-3,226 | $-2,000 |
| 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 | N/A | N/A | 9 | 9 |
| Debt Repayment | N/A | N/A | N/A | -11 | -11 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 5,439 |
| Other Financing Activity | 0 | 0 | 0 | 5,220 | -219 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $5,218 | $5,218 |
| Beginning Cash Position | 2,405 | 2,405 | 2,405 | 413 | 413 |
| End Cash Position | 718 | 723 | 1,678 | 2,405 | 3,631 |
| Net Cash Flow | $-1,687 | $-1,682 | $-727 | $1,992 | $3,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,687 | -1,682 | -727 | -3,226 | -2,000 |
| Free Cash Flow | -1,687 | -1,682 | -727 | -3,226 | -2,000 |