Kingmaker Footwear Holdings Limited
KMSWF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$844 | -$20,923 | -$12,967 | -$1,688 |
| Dep. & Amort. | $1,494 | $11,552 | $11,584 | $13,124 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2,881 | $78 | $2,728 |
| Change in WC | $0 | $24,997 | $0 | $53,445 |
| Other Non-Cash | -$1,795 | -$12,608 | -$34,337 | -$80,482 |
| Operating Cash Flow | -$1,145 | $5,899 | -$35,642 | -$12,873 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,233 | -$5,812 | -$6,748 | -$5,541 |
| Net Acquisitions | $41 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4,193 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $830 | $106,636 | $48,533 |
| Investing Cash Flow | $3,000 | -$4,982 | $99,888 | $42,992 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$19 | -$1,159 | -$3,602 | -$3,736 |
| Dividends Paid | -$1,699 | -$13,433 | -$47,057 | -$13,522 |
| Other Fin. Act. | $0 | $11,446 | $0 | $1,896 |
| Financing Cash Flow | -$1,718 | -$3,146 | -$50,659 | -$15,362 |
| Forex Effect | $110 | -$33,430 | $259,520 | $83 |
| Net Chg. in Cash | $248 | -$35,659 | $273,107 | $14,840 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,927 | $41,585 | $50,238 | $35,398 |
| End Cash | $6,175 | $5,927 | $64,501 | $50,238 |
| Free Cash Flow | -$2,378 | $33,861 | -$42,390 | -$18,414 |