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 | 97.11% | -51,838.40% | 99.96% | -298,829.34% | -17.84% |
| Total Depreciation and Amortization | 30.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 33.33% | 440.00% | -99.47% | -- | -- |
| Total Other Non-Cash Items | -97.58% | -- | -100.00% | -- | -- |
| Change in Net Operating Assets | 54.87% | 340.43% | -140.17% | 265.63% | -5.88% |
| Cash from Operations | 16.18% | -101.79% | -60.66% | 14.39% | -21.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -36.09% | 86.33% | 202.87% | -14.39% | 21.28% |
| Total Debt Repaid | -3,630.00% | -- | -- | -- | -- |
| 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 | -62.91% | 84.98% | 202.87% | -14.39% | 21.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.24% | -123.63% | -- | -- | -- |