Fandifi Technology Corp.
FDMSF
$0.0003
$0.000.00%
OTC PK
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.97M | -2.36M | -2.54M | -2.72M | -3.12M |
| Total Depreciation and Amortization | 196.70K | 309.50K | 306.70K | 309.90K | 217.00K |
| Total Amortization of Deferred Charges | 37.00K | -18.20K | -68.20K | -111.30K | -- |
| Total Other Non-Cash Items | 7.30K | 7.30K | 20.70K | 20.70K | 90.10K |
| Change in Net Operating Assets | 683.10K | 711.90K | 417.90K | 336.20K | 483.00K |
| Cash from Operations | -1.04M | -1.35M | -1.86M | -2.16M | -2.33M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 149.30K |
| Cash from Investing | -- | -- | -- | -- | 149.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.04M | -1.35M | -1.86M | -2.16M | -2.18M |