Techcreate Group Ltd Cl A (TCGL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | -833 | -16 | -750 |
| Depreciation Amortization | 6 | 3 | 7 |
| Accounts receivable | N/A | 130 | N/A |
| Accounts payable and accrued liabilities | N/A | 206 | N/A |
| Other Working Capital | -3,203 | 349 | -270 |
| Other Operating Activity | 117 | -297 | 60 |
| Operating Cash Flow | $-3,913 | $375 | $-953 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5 | -2 | -6 |
| Investing Cash Flow | $-5 | $-2 | $-6 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 8,636 | -309 | 1,118 |
| Financing Cash Flow | $8,636 | $-309 | $1,118 |
| Exchange Rate Effect | 76 | 15 | -6 |
| Beginning Cash Position | 938 | 945 | 739 |
| End Cash Position | 5,732 | 1,024 | 893 |
| Net Cash Flow | $4,794 | $78 | $154 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,913 | 375 | -953 |
| Capital Expenditure | N/A | -2 | N/A |
| Free Cash Flow | -3,913 | 373 | -953 |