Tjgc Group Limited (TJGC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,998 | -3,450 | 243 | N/A |
| Depreciation Amortization | 22 | 10 | 9 | N/A |
| Income taxes - deferred | -1 | -1 | -1 | N/A |
| Accounts receivable | -194 | 347 | -108 | N/A |
| Accounts payable and accrued liabilities | 49 | -63 | 97 | N/A |
| Other Working Capital | -868 | -2,478 | -32 | N/A |
| Other Operating Activity | 281 | 1,159 | 36 | 0 |
| Operating Cash Flow | $-3,709 | $-4,477 | $245 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -209 | N/A | N/A | N/A |
| Investing Cash Flow | $-209 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,069 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 9,186 | N/A | N/A |
| Dividend Paid | N/A | N/A | -383 | N/A |
| Other Financing Activity | 133 | -2,199 | -399 | 0 |
| Financing Cash Flow | $1,202 | $6,987 | $-782 | $N/A |
| Exchange Rate Effect | 1 | -2 | 1 | N/A |
| Beginning Cash Position | 3,046 | 562 | 1,096 | N/A |
| End Cash Position | 331 | 3,069 | 558 | N/A |
| Net Cash Flow | $-2,715 | $2,510 | $-537 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,709 | -4,477 | 245 | N/A |
| Capital Expenditure | -273 | N/A | N/A | N/A |
| Free Cash Flow | -3,982 | -4,477 | 245 | 0 |