Fandifi Technology Corp.
FDM.CN · CNQ
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$454 | -CA$498 | -CA$614 | -CA$1,084 |
| Dep. & Amort. | CA$79 | CA$70 | CA$62 | CA$104 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$255 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$10 |
| Change in WC | CA$337 | CA$345 | CA$50 | CA$187 |
| Other Non-Cash | -CA$0 | CA$216 | CA$86 | CA$255 |
| Operating Cash Flow | -CA$38 | -CA$83 | -CA$501 | -CA$783 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$38 | -CA$83 | -CA$501 | -CA$783 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$42 | CA$125 | CA$626 | CA$1,410 |
| End Cash | CA$4 | CA$42 | CA$125 | CA$626 |
| Free Cash Flow | -CA$38 | -CA$83 | -CA$501 | -CA$783 |