Kandal M Venture Limited Cl A
(FMFC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229 | 1,298 | 855 | 6,985 | 4,373 |
| Depreciation Amortization | 194 | 198 | 241 | 8,858 | 5,876 |
| Income taxes - deferred | N/A | N/A | N/A | 2,406 | 1,007 |
| Accounts receivable | -659 | -113 | 694 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,959 | -44 | 46 | N/A | N/A |
| Other Working Capital | 1,447 | 1,363 | 1,026 | -4,630 | -22,303 |
| Loans | N/A | N/A | N/A | -4,474 | -20,424 |
| Other Operating Activity | -1,034 | 436 | -688 | 17,484 | 33,677 |
| Operating Cash Flow | $2,135 | $3,139 | $2,175 | $26,629 | $2,206 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -39,922 | 32,712 |
| PPE Investments | -17 | -23 | -10 | -1,141 | 1,119 |
| Purchase Of Investment | N/A | N/A | N/A | -155,732 | -220,235 |
| Sale Of Investment | N/A | N/A | N/A | 131,582 | 178,389 |
| Net Loans | N/A | N/A | N/A | 18,865 | 33,006 |
| Other Investing Activity | -565 | -231 | 0 | 12,006 | 9,117 |
| Investing Cash Flow | $-582 | $-254 | $-10 | $-34,342 | $34,108 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,096 | 6,373 | -3,175 | -678 | -29,083 |
| Debt Issued | N/A | N/A | N/A | 0 | 686 |
| Debt Repayment | N/A | N/A | N/A | -6,994 | -8,101 |
| Dividend Paid | N/A | N/A | N/A | -980 | -968 |
| Other Financing Activity | 410 | -9,384 | 1,255 | 0 | 2 |
| Financing Cash Flow | $-1,685 | $-3,011 | $-1,920 | $22,548 | $-41,437 |
| Beginning Cash Position | 235 | 362 | 117 | 39,976 | 45,099 |
| End Cash Position | 103 | 235 | 362 | 54,811 | 39,976 |
| Net Cash Flow | $-133 | $-126 | $245 | $14,835 | $-5,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,135 | 3,139 | 2,175 | 26,629 | 2,206 |
| Capital Expenditure | -17 | -23 | -10 | -1,141 | 1,119 |
| Free Cash Flow | 2,118 | 3,116 | 2,165 | 25,488 | 3,325 |