K-Tech Solutions Company Limited Cl A
(KMRK)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 488 | 929 | 248 |
| Depreciation Amortization | 117 | 116 | 93 |
| Accounts receivable | -153 | 541 | -675 |
| Accounts payable and accrued liabilities | 729 | 2,025 | 122 |
| Other Working Capital | -1,795 | 4,225 | -781 |
| Other Operating Activity | -681 | -2,395 | 763 |
| Operating Cash Flow | $-1,297 | $5,441 | $-230 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | N/A | -91 |
| Other Investing Activity | 91 | 66 | 2 |
| Investing Cash Flow | $91 | $66 | $-90 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 601 | 553 | N/A |
| Other Financing Activity | -418 | -3,019 | -520 |
| Financing Cash Flow | $183 | $-2,466 | $-520 |
| Exchange Rate Effect | 10 | 8 | -8 |
| Beginning Cash Position | 5,386 | 2,337 | 3,185 |
| End Cash Position | 4,373 | 5,386 | 2,337 |
| Net Cash Flow | $-1,012 | $3,049 | $-848 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,297 | 5,441 | -230 |
| Capital Expenditure | N/A | N/A | -91 |
| Free Cash Flow | -1,297 | 5,441 | -321 |