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 | -113.45M | -112.95M | -94.85M | -94.84M | -83.30K |
| Total Depreciation and Amortization | 2.30K | 1.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | 101.70K | 98.10K | 95.40K | 94.90K | -- |
| Total Other Non-Cash Items | 113.10M | 112.66M | 94.63M | 94.63M | -- |
| Change in Net Operating Assets | 35.80K | 21.50K | 13.60K | 17.40K | 6.50K |
| Cash from Operations | -209.00K | -171.20K | -115.60K | -101.20K | -76.80K |
| Capital Expenditure | -65.70K | -65.70K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -65.70K | -65.70K | -- | -- | -- |
| Total Debt Issued | 324.00K | 264.50K | 150.30K | 101.20K | 76.80K |
| Total Debt Repaid | -38.30K | -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 | 285.70K | 263.50K | 150.30K | 101.20K | 76.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.90K | 26.50K | 34.70K | -- | -- |