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 | -3.17% | -54.21% | 3.45% | 14.01% | -0.87% |
| Total Depreciation and Amortization | -3.17% | 1.20% | 3.45% | 2.28% | -0.87% |
| Total Amortization of Deferred Charges | -3.22% | -0.86% | 3.43% | -26.93% | -0.83% |
| Total Other Non-Cash Items | 3.17% | -163.37% | 3.45% | 8.96% | -0.87% |
| Change in Net Operating Assets | -3.17% | 378.10% | -3.45% | -103.71% | 0.88% |
| Cash from Operations | -3.17% | -16.36% | 3.45% | -0.12% | -0.87% |
| Capital Expenditure | 3.17% | -6.81% | -3.45% | 11.07% | 0.87% |
| Sale of Property, Plant, and Equipment | -3.17% | 578.31% | -3.45% | -155.43% | -0.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -3.45% | -201.70% | -0.87% |
| Other Investing Activities | -3.18% | -94.18% | 3.45% | 666.12% | -0.88% |
| Cash from Investing | 3.17% | 44.93% | -3.46% | -387.69% | -0.88% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 91.01% | 0.00% | -75.75% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.17% | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 35.82% | 0.00% | 48.43% | 0.00% |
| Cash from Financing | 3.17% | 44.16% | -3.45% | -40.01% | 0.87% |
| Foreign Exchange rate Adjustments | 0.00% | 100.06% | -3.46% | -204.11% | 0.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.17% | 336.26% | 3.46% | -85.18% | -0.87% |