New Century Logistics [Bvi] Limited (NCEW)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,731 | 221 | 454 | N/A | 6,982 |
| Depreciation Amortization | 36 | 179 | 187 | N/A | 201 |
| Income taxes - deferred | -21 | -54 | -2 | N/A | -23 |
| Accounts receivable | 1,308 | -2,020 | -627 | N/A | 2,431 |
| Accounts payable and accrued liabilities | -1,268 | 2,626 | -569 | N/A | -3,241 |
| Other Working Capital | -399 | -619 | -4,101 | N/A | -1,523 |
| Other Operating Activity | 7,660 | 1,101 | 2,170 | 0 | 1,974 |
| Operating Cash Flow | $-3,415 | $1,435 | $-2,487 | $N/A | $6,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | N/A | N/A | N/A | -462 |
| Other Investing Activity | 0 | 218 | -218 | 0 | 0 |
| Investing Cash Flow | $-55 | $218 | $-218 | $N/A | $-462 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 126 | 27,068 | 14,179 | N/A | N/A |
| Debt Issued | 1,923 | 1,793 | 935 | N/A | N/A |
| Debt Repayment | -897 | -1,282 | -221 | N/A | -388 |
| Common Stock Issued | 4,984 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,359 | -28,864 | -14,391 | 0 | -5,397 |
| Financing Cash Flow | $3,777 | $-1,285 | $502 | $N/A | $-5,785 |
| Beginning Cash Position | 659 | 291 | 2,494 | N/A | 1,941 |
| End Cash Position | 966 | 659 | 291 | N/A | 2,494 |
| Net Cash Flow | $307 | $368 | $-2,203 | $N/A | $554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,415 | 1,435 | -2,487 | N/A | 6,801 |
| Capital Expenditure | -55 | N/A | N/A | N/A | -462 |
| Free Cash Flow | -3,470 | 1,435 | -2,487 | 0 | 6,339 |