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Maitong Sunshine Cultural Development Co., Limited (MGSD)
OTCMKTS · Delayed Price · Currency is USD
0.0255
+0.0104 (68.87%)
At close: Jul 17, 2026

MGSD Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Net Income
-0.39-0.02-0.03-0.49
Depreciation & Amortization
0.040.040.040.04
Stock-Based Compensation
0.080.08--
Other Operating Activities
-0.11000
Change in Accounts Receivable
0.0200-0.01
Change in Inventory
0-0--
Change in Accounts Payable
-0-0.010.01-
Change in Income Taxes
0.11-00-
Change in Other Net Operating Assets
-0.25-0.760.420.46
Operating Cash Flow
-0.51-0.670.44-
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Capital Expenditures
---0-
Investing Cash Flow
---0-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Short-Term Debt Issued
-0.060.19-
Total Debt Issued
-0.010.060.19-
Net Debt Issued (Repaid)
-0.010.060.19-
Issuance of Common Stock
--0.06-
Financing Cash Flow
-0.010.060.25-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Foreign Exchange Rate Adjustments
0.01-0.010.02-
Net Cash Flow
-0.5-0.620.7-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Free Cash Flow
-0.51-0.670.43-
Free Cash Flow Growth
----
Free Cash Flow Margin
-163.84%-48.89%53.79%-
Free Cash Flow Per Share
-0.01-0.010.01-
Levered Free Cash Flow
-0.34-0.510.69-
Unlevered Free Cash Flow
-0.34-0.510.69-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Cash Interest Paid
0000
Cash Income Tax Paid
00.110.01-
Change in Working Capital
-0.13-0.770.430.45