Techcreate Group Ltd Cl A (TCGL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -833 | -750 |
| Depreciation Amortization | 6 | 7 |
| Accounts receivable | -3,296 | -108 |
| Accounts payable and accrued liabilities | 258 | -7 |
| Other Working Capital | -3,203 | -270 |
| Other Operating Activity | 3,154 | 177 |
| Operating Cash Flow | $-3,913 | $-953 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -5 | -6 |
| Investing Cash Flow | $-5 | $-6 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | N/A | 629 |
| Common Stock Issued | 9,083 | 920 |
| Other Financing Activity | -448 | -431 |
| Financing Cash Flow | $8,636 | $1,118 |
| Exchange Rate Effect | 76 | -6 |
| Beginning Cash Position | 938 | 739 |
| End Cash Position | 5,732 | 893 |
| Net Cash Flow | $4,794 | $154 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,913 | -953 |
| Capital Expenditure | -5 | -6 |
| Free Cash Flow | -3,918 | -958 |