Dragon Jade International Ltd (DGJI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2014 | 03-2013 | 03-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,141 | -181 | N/A |
| Depreciation Amortization | 1 | 1 | N/A |
| Accounts receivable | -44 | -4 | N/A |
| Accounts payable and accrued liabilities | -2 | 15 | N/A |
| Other Working Capital | 897 | 139 | N/A |
| Other Operating Activity | 39 | -13 | 0 |
| Operating Cash Flow | $-250 | $-44 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2 | -4 | N/A |
| Investing Cash Flow | $-2 | $-4 | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 430 | 292 | N/A |
| Financing Cash Flow | $430 | $292 | $N/A |
| Beginning Cash Position | 244 | N/A | N/A |
| End Cash Position | 422 | 244 | N/A |
| Net Cash Flow | $178 | $244 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -250 | -44 | N/A |
| Capital Expenditure | -2 | -4 | N/A |
| Free Cash Flow | -252 | -48 | 0 |