Kandal M Venture Limited
FMFC
$7.64
$0.354.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -221.00K | -221.00K | 325.80K | 325.80K | 177.20K |
| Total Depreciation and Amortization | 65.60K | 65.60K | 65.90K | 65.90K | 75.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.10K | -10.10K | 117.70K | 117.70K | 117.70K |
| Change in Net Operating Assets | 266.90K | 266.90K | 456.50K | 456.50K | 202.00K |
| Cash from Operations | 101.40K | 101.40K | 965.90K | 965.90K | 572.10K |
| Capital Expenditure | -500.00 | -500.00 | -7.90K | -7.90K | -10.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -272.30K | -272.30K | -10.20K | -10.20K | -42.90K |
| Cash from Investing | -272.80K | -272.80K | -18.10K | -18.10K | -53.30K |
| Total Debt Issued | -- | -- | -- | -- | 999.60K |
| Total Debt Repaid | -160.00K | -160.00K | -925.10K | -925.10K | -17.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 366.00K | 366.00K | -123.50K | -123.50K | -1.41M |
| Cash from Financing | 205.90K | 205.90K | -1.05M | -1.05M | -426.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.50K | 34.50K | -100.90K | -100.90K | 91.90K |