Kandal M Venture Limited Cl A (FMFC)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 223 | 229 | 854 | 1,298 | 855 |
| Depreciation Amortization | 97 | 194 | 97 | 198 | 241 |
| Accounts receivable | -163 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,830 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,342 | 1,447 | 913 | 1,363 | 1,026 |
| Other Operating Activity | 1,897 | 265 | 68 | 280 | 53 |
| Operating Cash Flow | $-2,119 | $2,135 | $1,932 | $3,139 | $2,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -17 | -16 | -23 | -10 |
| Other Investing Activity | -4,118 | -565 | -21 | -231 | 0 |
| Investing Cash Flow | $-4,132 | $-582 | $-36 | $-254 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,089 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,015 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 4,885 | -1,685 | -2,097 | -3,011 | -1,920 |
| Financing Cash Flow | $7,812 | $-1,685 | $-2,097 | $-3,011 | $-1,920 |
| Beginning Cash Position | 103 | 235 | 235 | 361 | 117 |
| End Cash Position | 1,664 | 103 | 34 | 235 | 361 |
| Net Cash Flow | $1,561 | $-133 | $-202 | $-126 | $245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,119 | 2,135 | 1,932 | 3,139 | 2,175 |
| Capital Expenditure | -14 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,133 | 2,135 | 1,932 | 3,139 | 2,175 |