Astral Foods Limited
ALFDF
$7.39
-$1.43-16.20%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.92M | 5.08M | 11.08M | 10.71M | 9.40M |
| Total Depreciation and Amortization | 4.30M | 4.44M | 4.39M | 4.24M | 4.15M |
| Total Amortization of Deferred Charges | 78.10K | 80.70K | 81.40K | 78.70K | 107.70K |
| Total Other Non-Cash Items | -4.79M | -4.95M | 7.81M | 7.55M | 6.92M |
| Change in Net Operating Assets | 11.08M | 11.44M | -4.12M | -3.98M | -1.95M |
| Cash from Operations | 15.59M | 16.10M | 19.25M | 18.61M | 18.63M |
| Capital Expenditure | -3.57M | -3.69M | -3.45M | -3.34M | -3.75M |
| Sale of Property, Plant, and Equipment | 1.54M | 1.59M | -333.30K | -322.20K | 581.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -3.93M | -3.80M | 3.74M |
| Other Investing Activities | 247.00K | 255.10K | 4.38M | 4.24M | 552.80K |
| Cash from Investing | -1.78M | -1.84M | -3.34M | -3.22M | 1.12M |
| Total Debt Issued | 86.50K | 86.50K | -- | -- | -- |
| Total Debt Repaid | -19.35M | -19.35M | -215.20M | -215.20M | -122.45M |
| Issuance of Common Stock | 8.70M | 8.70M | 0.00 | 0.00 | 7.98M |
| Repurchase of Common Stock | -6.48M | -6.48M | 0.00 | 0.00 | -14.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.46M | -5.64M | -- | -- | -- |
| Other Financing Activities | -14.64M | -14.64M | -22.81M | -22.81M | -44.23M |
| Cash from Financing | -7.17M | -7.40M | -13.26M | -12.82M | -9.16M |
| Foreign Exchange rate Adjustments | 700.00 | 700.00 | -1.08M | -1.04M | -343.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.64M | 6.86M | 1.57M | 1.52M | 10.25M |