Kandal M Venture Limited
FMFC · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$221 | -$221 | $326 | $326 |
| Dep. & Amort. | $66 | $66 | $66 | $66 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$65 | -$65 | -$191 | -$191 |
| Other Non-Cash | $173 | $321 | $1,402 | $765 |
| Operating Cash Flow | $101 | $101 | $966 | $966 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$8 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$545 | -$272 | -$28 | -$10 |
| Investing Cash Flow | -$546 | -$273 | -$36 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $707 | $0 | -$1,723 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$46 | $206 | -$46 | -$1,049 |
| Financing Cash Flow | $662 | $206 | -$1,768 | -$1,049 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $69 | $0 | -$202 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $0 | $235 | $0 |
| End Cash | $103 | $0 | $34 | $0 |
| Free Cash Flow | $101 | $101 | $958 | $958 |