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 | 209.60K | 607.80K | 1.01M | 1.06M | 1.12M |
| Total Depreciation and Amortization | 263.00K | 272.60K | 282.20K | 274.90K | 267.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.20K | 343.00K | 470.80K | 429.80K | 388.80K |
| Change in Net Operating Assets | 1.45M | 1.38M | 1.32M | 1.34M | 1.36M |
| Cash from Operations | 2.13M | 2.61M | 3.08M | 3.11M | 3.14M |
| Capital Expenditure | -16.80K | -26.70K | -36.60K | -29.80K | -23.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -565.00K | -335.60K | -106.20K | -168.40K | -230.60K |
| Cash from Investing | -581.80K | -362.30K | -142.80K | -198.20K | -253.60K |
| Total Debt Issued | -- | 999.60K | 2.00M | 4.19M | 6.37M |
| Total Debt Repaid | -2.17M | -2.03M | -1.89M | -977.20K | -69.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 485.00K | -1.29M | -3.07M | -6.19M | -9.32M |
| Cash from Financing | -1.69M | -2.32M | -2.95M | -2.98M | -3.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.80K | -75.40K | -18.00K | -72.10K | -126.20K |