K-Tech Solutions Company Limited Cl A (KMRK)
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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 | -494 | 488 | 586 | 929 | 247 |
| Depreciation Amortization | 58 | 117 | 58 | 116 | 93 |
| Accounts receivable | -1,704 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -95 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,722 | -1,795 | -584 | 4,225 | -781 |
| Other Operating Activity | 1,981 | -107 | -22 | 171 | 211 |
| Operating Cash Flow | $-1,977 | $-1,297 | $38 | $5,441 | $-230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | N/A | 0 | -91 |
| Other Investing Activity | 40 | 91 | 53 | 66 | 2 |
| Investing Cash Flow | $40 | $91 | $53 | $66 | $-90 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,286 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -218 | 183 | 145 | -2,466 | -520 |
| Financing Cash Flow | $5,068 | $183 | $145 | $-2,466 | $-520 |
| Exchange Rate Effect | -19 | 10 | 14 | 8 | -8 |
| Beginning Cash Position | 4,373 | 5,386 | 5,386 | 2,337 | 3,185 |
| End Cash Position | 7,485 | 4,373 | 5,635 | 5,386 | 2,337 |
| Net Cash Flow | $3,111 | $-1,012 | $250 | $3,048 | $-848 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,977 | -1,297 | 38 | 5,441 | -230 |
| Free Cash Flow | -1,977 | -1,297 | 38 | 5,441 | -230 |