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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,460 | -3,449 | 104 | 243 |
| Depreciation Amortization | 12 | 10 | 5 | 9 |
| Accounts receivable | -658 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 84 | N/A | N/A | N/A |
| Other Working Capital | -1,225 | -2,478 | -428 | -32 |
| Other Operating Activity | 574 | 1,440 | 10 | 25 |
| Operating Cash Flow | $-2,673 | $-4,477 | $-310 | $245 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -74 | 0 | N/A | 0 |
| Investing Cash Flow | $-74 | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 401 | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | N/A | -383 |
| Other Financing Activity | -28 | 6,986 | 127 | -399 |
| Financing Cash Flow | $373 | $6,986 | $127 | $-782 |
| Exchange Rate Effect | N/A | -2 | N/A | 1 |
| Beginning Cash Position | 3,069 | 562 | 562 | 1,096 |
| End Cash Position | 695 | 3,069 | 379 | 558 |
| Net Cash Flow | $-2,374 | $2,510 | $-184 | $-537 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,673 | -4,477 | -310 | 245 |
| Capital Expenditure | -74 | N/A | N/A | N/A |
| Free Cash Flow | -2,747 | -4,477 | -310 | 245 |