U
Kandal M Venture Limited FMFC
NASDAQ
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 09/30/2023
Net Income 325.80K 325.80K 382.60K
Total Depreciation and Amortization 65.90K 65.90K 58.60K
Total Amortization of Deferred Charges -- -- --
Total Other Non-Cash Items 117.70K 117.70K 76.70K
Change in Net Operating Assets 456.50K 456.50K 479.50K
Cash from Operations 965.90K 965.90K 997.30K
Capital Expenditure -7.90K -7.90K -1.10K
Sale of Property, Plant, and Equipment -- -- --
Cash Acquisitions -- -- --
Divestitures -- -- --
Other Investing Activities -10.20K -10.20K -72.40K
Cash from Investing -18.10K -18.10K -73.50K
Total Debt Issued -- -- 2.19M
Total Debt Repaid -925.10K -925.10K -16.90K
Issuance of Common Stock -- -- --
Repurchase of Common Stock -- -- --
Issuance of Preferred Stock -- -- --
Repurchase of Preferred Stock -- -- --
Total Dividends Paid -- -- --
Other Financing Activities -123.50K -123.50K -3.25M
Cash from Financing -1.05M -1.05M -1.08M
Foreign Exchange rate Adjustments -- -- --
Miscellaneous Cash Flow Adjustments -- -- --
Net Change in Cash -100.90K -100.90K -155.00K