Kandal M Venture Limited Cl A (FMFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 12-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229 | 1,298 | N/A | 855 | N/A |
| Depreciation Amortization | 194 | 198 | N/A | 241 | N/A |
| Accounts receivable | -659 | -113 | N/A | 694 | N/A |
| Accounts payable and accrued liabilities | 1,959 | -44 | N/A | 46 | N/A |
| Other Working Capital | 1,447 | 1,363 | N/A | 1,026 | N/A |
| Other Operating Activity | -1,034 | 436 | 0 | -688 | 0 |
| Operating Cash Flow | $2,135 | $3,139 | $N/A | $2,175 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -23 | N/A | -10 | N/A |
| Other Investing Activity | -565 | -231 | 0 | 0 | 0 |
| Investing Cash Flow | $-582 | $-254 | $N/A | $-10 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,096 | 6,373 | N/A | -3,175 | N/A |
| Other Financing Activity | 410 | -9,384 | 0 | 1,255 | 0 |
| Financing Cash Flow | $-1,685 | $-3,011 | $N/A | $-1,920 | $N/A |
| Beginning Cash Position | 235 | 362 | N/A | 117 | N/A |
| End Cash Position | 103 | 235 | N/A | 362 | N/A |
| Net Cash Flow | $-133 | $-126 | $N/A | $245 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,135 | 3,139 | N/A | 2,175 | N/A |
| Capital Expenditure | -17 | -23 | N/A | -10 | N/A |
| Free Cash Flow | 2,118 | 3,116 | 0 | 2,165 | 0 |