Tianci International, Inc.
CIIT
$2.75
-$0.1299-4.51%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -217.40K | -22.90K | 54.40K | -23.80K | -270.00K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 400.00 | 400.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.10K | 22.30K | 30.90K | 20.60K | 200.10K |
| Change in Net Operating Assets | 31.60K | -26.50K | 27.00K | 134.40K | 287.00K |
| Cash from Operations | -155.40K | -26.90K | 112.80K | 131.80K | 217.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 54.10K | 54.10K | 54.10K | -30.00K | -30.00K |
| Total Debt Repaid | -28.10K | -28.10K | -28.10K | 0.00 | -45.00K |
| Issuance of Common Stock | 80.00K | 513.20K | 513.20K | 513.20K | 433.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -569.30K | -569.30K | -495.20K | -232.00K | 48.80K |
| Cash from Financing | -463.30K | -30.10K | 44.00K | 251.20K | 407.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -618.70K | -57.00K | 156.80K | 383.00K | 624.40K |