Development
Tianci International, Inc.
CIIT
OTC PK
| 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -341.20K | -114.30K | 87.10K | 115.60K | 144.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.10K | 238.00K | 33.50K | 33.50K | 33.50K |
| Change in Net Operating Assets | 470.60K | 164.50K | -182.20K | -222.00K | -261.80K |
| Cash from Operations | 324.70K | 288.30K | -61.60K | -72.90K | -84.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 31.50K | 61.50K | -37.60K | -17.80K | 2.00K |
| Total Debt Repaid | -341.90K | -343.90K | -13.10K | -13.70K | -14.30K |
| Issuance of Common Stock | 115.70K | 115.70K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 24.00K | 24.00K | 24.00K | 12.00K | -- |
| Repurchase of Preferred Stock | -24.00K | -24.00K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 105.30K | 123.00K | 97.40K | 97.40K | 97.40K |
| Cash from Financing | -89.50K | -43.80K | 70.80K | 78.00K | 85.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.20K | 244.50K | 9.20K | 5.10K | 1.00K |