Development
Tianci International, Inc.
CIIT
OTC PK
| 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -39.10K | -139.90K | -81.10K | -81.10K | 187.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.00K | 190.10K | -- | -- | 47.90K |
| Change in Net Operating Assets | 44.30K | 339.90K | 43.20K | 43.20K | -261.80K |
| Cash from Operations | 10.30K | 390.20K | -37.90K | -37.90K | -26.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -30.00K | 5.50K | 28.00K | 28.00K | 0.00 |
| Total Debt Repaid | 0.00 | -341.90K | -- | -- | -2.00K |
| Issuance of Common Stock | 0.00 | 115.70K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 12.00K | 12.00K | -- |
| Repurchase of Preferred Stock | -- | -24.00K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.00K | 92.30K | -- | -- | 30.70K |
| Cash from Financing | -17.00K | -152.50K | 40.00K | 40.00K | 28.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.70K | 237.70K | 2.10K | 2.10K | 2.60K |