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FDMSF FANDIFI TECHNOLOGY CORP

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0.007000
0.0000000.00%

15min DelayClose May 15 16:00 ET

574.74KMarket Cap-318P/E (TTM)

FANDIFI TECHNOLOGY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

(FY)Jan 31, 2022

(Q4)Jan 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

91.64%-37.91K

88.77%-82.74K

40.66%-501.37K

-3.03%-2.82M

18.63%-783.46K

14.73%-453.37K

-30.83%-736.67K

-24.63%-844.9K

-116.30%-2.74M

-111.89%-962.89K

Net income from continuing operations

53.49%-453.96K

29.67%-498.21K

22.89%-613.88K

5.61%-3.56M

28.88%-1.08M

-28.40%-976.07K

-296.41%-708.36K

39.38%-796.11K

-23.79%-3.78M

-26.07%-1.52M

Operating gains losses

----

94.27%-1.85K

----

Depreciation and amortization

-48.77%78.79K

--70.46K

719.85%62.12K

119.39%265.15K

-14.13%103.79K

--153.79K

--0

--7.58K

--120.86K

Change In working capital

-8.58%337.26K

858.20%345.02K

189.40%50.39K

215.75%454.22K

-45.55%187.18K

174.75%368.91K

83.51%-45.51K

3.21%-56.37K

121.33%143.85K

48.04%343.76K

-Change in receivables

-100.45%-1.12K

147.66%31.84K

235.00%38.52K

185.28%197.77K

---37.55K

--250.99K

131.72%12.86K

51.12%-28.53K

-636.60%-231.9K

----

-Change in prepaid assets

-37.94%31.25K

6,080.86%70.63K

-27.21%11.75K

138.90%108.31K

171.47%43K

65.45%50.36K

99.54%-1.18K

81.92%16.14K

-2,631.94%-278.41K

-494.49%-60.16K

-Change in payables and accrued expense

354.58%307.13K

524.15%242.54K

100.29%128

-77.35%148.14K

-71.42%181.73K

1,269.61%67.56K

-358.15%-57.18K

-403.16%-43.97K

513.26%654.17K

171.60%635.82K

Cash from discontinued investing activities

Operating cash flow

91.64%-37.92K

88.77%-82.74K

40.66%-501.37K

-3.03%-2.82M

17.07%-783.46K

22.13%-453.37K

-38.81%-736.67K

-24.63%-844.9K

-116.30%-2.74M

-107.89%-944.73K

Investing cash flow

Cash flow from continuing investing activities

-38K

189.2K

Net PPE purchase and sale

----

--0

----

---38K

--0

Cash from discontinued investing activities

Investing cash flow

----

--0

----

---38K

--189.2K

Financing cash flow

Cash flow from continuing financing activities

174.22%5.48M

Net common stock issuance

----

--0

----

174.22%5.48M

--0

Cash from discontinued financing activities

Financing cash flow

----

--0

----

174.22%5.48M

--0

Net cash flow

Beginning cash position

-97.73%42.3K

-95.19%125.04K

-81.82%626.41K

368.48%3.44M

-66.43%1.41M

-61.05%1.86M

-52.93%2.6M

368.48%3.44M

136,071.11%735.32K

3,124.83%4.2M

Current changes in cash

91.64%-37.92K

88.77%-82.74K

40.66%-501.37K

-204.02%-2.82M

-3.70%-783.46K

22.24%-453.37K

0.50%-736.67K

-117.64%-844.9K

268.75%2.71M

-224.87%-755.53K

End cash Position

-99.69%4.39K

-97.73%42.3K

-95.19%125.04K

-81.82%626.41K

-66.43%1.41M

-61.05%1.86M

-52.93%2.6M

368.48%3.44M

Free cash flow

91.64%-37.92K

88.77%-82.74K

40.66%-501.37K

-1.62%-2.82M

-3.70%-783.46K

22.24%-453.37K

2.69%-736.67K

-24.63%-844.9K

-119.31%-2.77M

-66.26%-755.53K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022	(FY)Jan 31, 2022	(Q4)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	91.64%-37.91K	88.77%-82.74K	40.66%-501.37K	-3.03%-2.82M	18.63%-783.46K	14.73%-453.37K	-30.83%-736.67K	-24.63%-844.9K	-116.30%-2.74M	-111.89%-962.89K
Net income from continuing operations	53.49%-453.96K	29.67%-498.21K	22.89%-613.88K	5.61%-3.56M	28.88%-1.08M	-28.40%-976.07K	-296.41%-708.36K	39.38%-796.11K	-23.79%-3.78M	-26.07%-1.52M
Operating gains losses	----	----	----	----	----	----	----	----	94.27%-1.85K	----
Depreciation and amortization	-48.77%78.79K	--70.46K	719.85%62.12K	119.39%265.15K	-14.13%103.79K	--153.79K	--0	--7.58K	--120.86K	--120.86K
Change In working capital	-8.58%337.26K	858.20%345.02K	189.40%50.39K	215.75%454.22K	-45.55%187.18K	174.75%368.91K	83.51%-45.51K	3.21%-56.37K	121.33%143.85K	48.04%343.76K
-Change in receivables	-100.45%-1.12K	147.66%31.84K	235.00%38.52K	185.28%197.77K	---37.55K	--250.99K	131.72%12.86K	51.12%-28.53K	-636.60%-231.9K	----
-Change in prepaid assets	-37.94%31.25K	6,080.86%70.63K	-27.21%11.75K	138.90%108.31K	171.47%43K	65.45%50.36K	99.54%-1.18K	81.92%16.14K	-2,631.94%-278.41K	-494.49%-60.16K
-Change in payables and accrued expense	354.58%307.13K	524.15%242.54K	100.29%128	-77.35%148.14K	-71.42%181.73K	1,269.61%67.56K	-358.15%-57.18K	-403.16%-43.97K	513.26%654.17K	171.60%635.82K
Cash from discontinued investing activities
Operating cash flow	91.64%-37.92K	88.77%-82.74K	40.66%-501.37K	-3.03%-2.82M	17.07%-783.46K	22.13%-453.37K	-38.81%-736.67K	-24.63%-844.9K	-116.30%-2.74M	-107.89%-944.73K
Investing cash flow
Cash flow from continuing investing activities				0					-38K	189.2K
Net PPE purchase and sale	----	----	----	--0	----	----	----	----	---38K	--0
Cash from discontinued investing activities
Investing cash flow	----	----	----	--0	----	----	----	----	---38K	--189.2K
Financing cash flow
Cash flow from continuing financing activities				0					174.22%5.48M	0
Net common stock issuance	----	----	----	--0	----	----	----	----	174.22%5.48M	--0
Cash from discontinued financing activities
Financing cash flow	----	----	----	--0	----	----	----	----	174.22%5.48M	--0
Net cash flow
Beginning cash position	-97.73%42.3K	-95.19%125.04K	-81.82%626.41K	368.48%3.44M	-66.43%1.41M	-61.05%1.86M	-52.93%2.6M	368.48%3.44M	136,071.11%735.32K	3,124.83%4.2M
Current changes in cash	91.64%-37.92K	88.77%-82.74K	40.66%-501.37K	-204.02%-2.82M	-3.70%-783.46K	22.24%-453.37K	0.50%-736.67K	-117.64%-844.9K	268.75%2.71M	-224.87%-755.53K
End cash Position	-99.69%4.39K	-97.73%42.3K	-95.19%125.04K	-81.82%626.41K	-81.82%626.41K	-66.43%1.41M	-61.05%1.86M	-52.93%2.6M	368.48%3.44M	368.48%3.44M
Free cash flow	91.64%-37.92K	88.77%-82.74K	40.66%-501.37K	-1.62%-2.82M	-3.70%-783.46K	22.24%-453.37K	2.69%-736.67K	-24.63%-844.9K	-119.31%-2.77M	-66.26%-755.53K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall