K-Tech Solutions Company Limited Cl A
(KMRK)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2024 | |
| Cash Flows From Operating Activities | |
| Net Income | 586 |
| Depreciation Amortization | 58 |
| Accounts receivable | -1,964 |
| Accounts payable and accrued liabilities | 668 |
| Other Working Capital | -584 |
| Other Operating Activity | 1,273 |
| Operating Cash Flow | $38 |
| Cash Flows From Investing Activities | |
| Other Investing Activity | 53 |
| Investing Cash Flow | $53 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 599 |
| Other Financing Activity | -454 |
| Financing Cash Flow | $145 |
| Exchange Rate Effect | 14 |
| Beginning Cash Position | 5,386 |
| End Cash Position | 5,635 |
| Net Cash Flow | $250 |
| Free Cash Flow | |
| Operating Cash Flow | 38 |
| Free Cash Flow | 38 |