Tjgc Group Limited (TJGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -3,450 | 243 | N/A |
| Depreciation Amortization | 10 | 9 | N/A |
| Income taxes - deferred | -1 | -1 | N/A |
| Accounts receivable | 347 | -108 | N/A |
| Accounts payable and accrued liabilities | -63 | 97 | N/A |
| Other Working Capital | -2,478 | -32 | N/A |
| Other Operating Activity | 1,159 | 36 | 0 |
| Operating Cash Flow | $-4,477 | $245 | $N/A |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 9,186 | N/A | N/A |
| Dividend Paid | N/A | -383 | N/A |
| Other Financing Activity | -2,199 | -399 | 0 |
| Financing Cash Flow | $6,987 | $-782 | $N/A |
| Exchange Rate Effect | -2 | 1 | N/A |
| Beginning Cash Position | 562 | 1,096 | N/A |
| End Cash Position | 3,069 | 558 | N/A |
| Net Cash Flow | $2,510 | $-537 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -4,477 | 245 | N/A |
| Free Cash Flow | -4,477 | 245 | 0 |