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 | -47.70% | -46.46% | 171.90% | 169.63% | 437.30% |
| Total Depreciation and Amortization | 3.69% | 6.14% | 3.00% | -0.26% | 0.68% |
| Total Amortization of Deferred Charges | -27.48% | -25.69% | 10.30% | 6.78% | 53.64% |
| Total Other Non-Cash Items | -169.17% | -170.81% | 220.31% | 216.50% | 220.35% |
| Change in Net Operating Assets | 667.54% | 680.95% | -140.19% | -138.92% | 90.17% |
| Cash from Operations | -16.32% | -14.33% | 362.68% | 354.36% | 194.67% |
| Capital Expenditure | 4.85% | 2.59% | 29.70% | 31.92% | 28.17% |
| Sale of Property, Plant, and Equipment | 165.56% | 171.86% | -800.21% | -778.32% | 145,225.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.32% | -54.26% | 524.92% | 505.19% | 2,193.78% |
| Cash from Investing | -258.70% | -262.46% | 19.82% | 22.36% | 121.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.20% | 84.20% | -912.04% | -912.04% | -519.33% |
| Issuance of Common Stock | 8.96% | 8.96% | -- | -- | 35.95% |
| Repurchase of Common Stock | 54.39% | 54.39% | 100.00% | 100.00% | -113.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.90% | 66.90% | 50.54% | 50.54% | -472.11% |
| Cash from Financing | 21.68% | 19.82% | -205.89% | -202.54% | -13.70% |
| Foreign Exchange rate Adjustments | 100.20% | 100.20% | -208.72% | -205.28% | 69.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.22% | -33.68% | -22.51% | -24.96% | 130.11% |