Atif Holdings Ltd (ZBAI)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,598 | -3,860 | -2,271 | -367 | -3,192 |
| Depreciation Amortization | 15 | 15 | 15 | 14 | 385 |
| Accounts receivable | -550 | -50 | 200 | N/A | 1,050 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -373 | N/A |
| Other Working Capital | -1,498 | -896 | -146 | -300 | 2,316 |
| Other Operating Activity | 4,173 | 2,655 | 1,005 | 225 | -680 |
| Operating Cash Flow | $-2,457 | $-2,135 | $-1,196 | $-801 | $-121 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 362 | 362 | N/A | N/A | -675 |
| PPE Investments | N/A | N/A | N/A | N/A | -5 |
| Sale Of Investment | N/A | N/A | 141 | 9 | N/A |
| Other Investing Activity | 900 | 300 | 300 | 0 | -900 |
| Investing Cash Flow | $1,262 | $662 | $441 | $9 | $-1,580 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,897 | 6,905 | 4,775 | N/A | 2,344 |
| Financing Cash Flow | $8,897 | $6,905 | $4,775 | $N/A | $2,344 |
| Beginning Cash Position | 1,249 | 1,249 | 1,249 | 1,249 | 606 |
| End Cash Position | 8,951 | 6,681 | 5,270 | 458 | 1,249 |
| Net Cash Flow | $7,701 | $5,432 | $4,020 | $-792 | $643 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,457 | -2,135 | -1,196 | -801 | -121 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -5 |
| Free Cash Flow | -2,457 | -2,135 | -1,196 | -801 | -126 |