Local Development
CGS International, Inc.
CGSI
$0.0001
$0.000.00%
OTC PK
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -524.50K | -18.13M | -34.90K | -94.76M | -31.70K |
| Total Depreciation and Amortization | 1.30K | 1.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.60K | 2.70K | 500.00 | 94.90K | -- |
| Total Other Non-Cash Items | 435.80K | 18.03M | 0.00 | 94.63M | -- |
| Change in Net Operating Assets | 17.50K | 11.30K | -4.70K | 11.70K | 3.20K |
| Cash from Operations | -66.30K | -79.10K | -39.20K | -24.40K | -28.50K |
| Capital Expenditure | -- | -65.70K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -65.70K | -- | -- | -- |
| Total Debt Issued | 88.00K | 137.70K | 73.90K | 24.40K | 28.50K |
| Total Debt Repaid | -37.30K | -1.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.70K | 136.70K | 73.90K | 24.40K | 28.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.60K | -8.20K | 34.70K | -- | -- |