Tianci International Inc (CIIT)
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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: 07/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110 | 56 | 95 | -6 | -356 |
| Accounts receivable | N/A | -82 | -87 | -196 | 738 |
| Accounts payable and accrued liabilities | -1 | 36 | -1 | 195 | -447 |
| Other Working Capital | 27 | 90 | 40 | 130 | 471 |
| Other Operating Activity | -24 | 21 | 62 | 0 | -80 |
| Operating Cash Flow | $113 | $122 | $110 | $125 | $325 |
| 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 | 54 | N/A | N/A | N/A | 32 |
| Debt Repayment | -28 | N/A | N/A | N/A | -325 |
| Other Financing Activity | 18 | 268 | 433 | 0 | 204 |
| Financing Cash Flow | $44 | $268 | $433 | $N/A | $-90 |
| Beginning Cash Position | 256 | 256 | 256 | 256 | 21 |
| End Cash Position | 413 | 646 | 799 | 381 | 256 |
| Net Cash Flow | $157 | $390 | $543 | $125 | $235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113 | 122 | 110 | 125 | 325 |
| Free Cash Flow | 113 | 122 | 110 | 125 | 325 |