New Century Logistics [Bvi] Limited (NCEW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,731 | N/A | 221 | 527 | 454 |
| Depreciation Amortization | 36 | N/A | 179 | 91 | 187 |
| Other Working Capital | -399 | N/A | -619 | -837 | -4,101 |
| Other Operating Activity | 7,679 | 0 | 1,654 | 601 | 973 |
| Operating Cash Flow | $-3,415 | $N/A | $1,435 | $382 | $-2,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | N/A | 0 | N/A | 0 |
| Other Investing Activity | 0 | 0 | 218 | 0 | -218 |
| Investing Cash Flow | $-55 | $N/A | $218 | $N/A | $-218 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,777 | 0 | -1,285 | -515 | 502 |
| Financing Cash Flow | $3,777 | $N/A | $-1,285 | $-515 | $502 |
| Beginning Cash Position | 659 | N/A | 291 | 291 | 2,494 |
| End Cash Position | 966 | N/A | 659 | 158 | 291 |
| Net Cash Flow | $307 | $N/A | $368 | $-133 | $-2,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,415 | N/A | 1,435 | 382 | -2,487 |
| Free Cash Flow | -3,415 | 0 | 1,435 | 382 | -2,487 |