Fandifi Technology Corp.
FDMX
CNSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -334.30K | -373.50K | -453.20K | -804.50K | -733.40K |
| Total Depreciation and Amortization | 2.80K | 2.80K | 2.80K | 188.30K | 115.60K |
| Total Amortization of Deferred Charges | 55.20K | 50.00K | 43.10K | -111.30K | -- |
| Total Other Non-Cash Items | 0.00 | -- | -- | 7.30K | 0.00 |
| Change in Net Operating Assets | 248.40K | 258.60K | 37.20K | 138.90K | 277.20K |
| Cash from Operations | -27.90K | -62.00K | -370.20K | -581.30K | -340.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.90K | -62.00K | -370.20K | -581.30K | -340.70K |