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Fandifi Technology Corp. (FDM.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
As of 01:24PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-2,650
-3,565
-3,777
-3,051
Depreciation & amortization
315.153
265.153
120.861
0
Stock based compensation
-
27.1
778.298
1,753
Change in working capital
919.847
454.218
143.853
64.996
Other working capital
-1,405
-2,818
-2,774
-1,265
Other non-cash items
-50.801
-
-
-
Net cash provided by operating activites
-1,405
-2,818
-2,736
-1,265
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-38
-
Net cash used for investing activites
-
0
-38
0
Cash flows from financing activities
Common stock issued
-
0
5,483
1,999
Net cash used privided by (used for) financing activities
-
0
5,483
1,999
Net change in cash
-1,405
-2,818
2,709
734.784
Cash at beginning of period
1,410
3,445
735.324
0.54
Cash at end of period
4.386
626.414
3,445
735.324
Free Cash Flow
Operating Cash Flow
-1,405
-2,818
-2,736
-1,265
Capital Expenditure
-
-
-38
-
Free Cash Flow
-1,405
-2,818
-2,774
-1,265