Ofa Group (OFAL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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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 | -3,433 | -715 | -193 | -93 | 174 |
| Accounts receivable | 8 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 32 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,431 | 409 | 68 | -146 | -359 |
| Other Operating Activity | 1,036 | 50 | 32 | 0 | 0 |
| Operating Cash Flow | $1,075 | $-256 | $-92 | $-239 | $-185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -998 | 0 | N/A | 0 | 0 |
| Purchase Sale Intangibles | -15,044 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -15,044 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,041 | $0 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,308 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 37 | -2 | 0 | 472 | 0 |
| Financing Cash Flow | $15,345 | $-2 | $N/A | $472 | $0 |
| Exchange Rate Effect | 96 | 22 | 1 | 0 | 0 |
| Beginning Cash Position | 32 | 268 | 268 | 35 | 220 |
| End Cash Position | 506 | 32 | 177 | 268 | 35 |
| Net Cash Flow | $474 | $-236 | $-91 | $233 | $-185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,075 | -256 | -92 | -239 | -185 |
| Capital Expenditure | -998 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 77 | -256 | -92 | -239 | -185 |