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Maitong Sunshine Cultural Development Co., Limited (MGSD)
OTCMKTS · Delayed Price · Currency is USD
0.0160
-0.0240 (-60.00%)
At close: Oct 23, 2026

MGSD Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Net Income
-0.39-0.02-0.03-0.49
Depreciation & Amortization
0.050.040.040.04
Stock-Based Compensation
0.080.08--
Other Operating Activities
-0.01000
Change in Accounts Receivable
000-0.01
Change in Inventory
0-0--
Change in Accounts Payable
0.01-0.010.01-
Change in Income Taxes
0.11-00-
Change in Other Net Operating Assets
-0.14-0.760.420.46
Operating Cash Flow
-0.29-0.670.44-
Operating Cash Flow Growth
----

Investing Activities

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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Short-Term Debt Issued
-0.060.19-
Total Debt Issued
0.190.060.19-
Net Debt Issued (Repaid)
0.20.060.19-
Issuance of Common Stock
--0.06-
Financing Cash Flow
0.20.060.25-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Foreign Exchange Rate Adjustments
-0.09-0.010.02-
Net Cash Flow
-0.17-0.620.7-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Free Cash Flow
-0.29-0.670.43-
Free Cash Flow Growth
----
Free Cash Flow Margin
-126.51%-48.89%53.79%-
Free Cash Flow Per Share
-0.01-0.010.01-
Levered Free Cash Flow
0-0.510.69-
Unlevered Free Cash Flow
0-0.510.69-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Cash Interest Paid
0000
Cash Income Tax Paid
00.110.01-
Change in Working Capital
-0.02-0.770.430.45