Kandal M Venture Limited
FMFC
$7.64
$0.354.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -224.72% | -224.72% | -14.85% | -14.85% | |
| Total Depreciation and Amortization | -12.77% | -12.77% | 12.46% | 12.46% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -108.58% | -108.58% | 53.46% | 53.46% | |
| Change in Net Operating Assets | 32.13% | 32.13% | -4.80% | -4.80% | |
| Cash from Operations | -82.28% | -82.28% | -3.15% | -3.15% | |
| Capital Expenditure | 95.19% | 95.19% | -618.18% | -618.18% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -534.73% | -534.73% | 85.91% | 85.91% | |
| Cash from Investing | -411.82% | -411.82% | 75.37% | 75.37% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -809.09% | -809.09% | -5,373.96% | -5,373.96% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 125.98% | 125.98% | 96.20% | 96.20% | |
| Cash from Financing | 148.23% | 148.23% | 2.79% | 2.79% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -62.46% | -62.46% | 34.90% | 34.90% | |