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 | 31.79M | 36.27M | 40.68M | 14.18M | -11.93M |
| Total Depreciation and Amortization | 17.38M | 17.23M | 16.97M | 16.84M | 16.86M |
| Total Amortization of Deferred Charges | 318.90K | 348.50K | 376.40K | 368.80K | 363.80K |
| Total Other Non-Cash Items | 5.62M | 17.33M | 29.26M | 14.97M | 945.60K |
| Change in Net Operating Assets | 14.43M | 1.40M | -12.02M | 2.34M | 16.54M |
| Cash from Operations | 69.54M | 72.58M | 75.27M | 48.70M | 22.78M |
| Capital Expenditure | -14.04M | -14.22M | -14.32M | -15.78M | -17.34M |
| Sale of Property, Plant, and Equipment | 2.48M | 1.52M | 512.20K | 893.10K | 1.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -7.73M | -4.00M | -225.50K | 3.71M | 7.51M |
| Other Investing Activities | 9.12M | 9.42M | 9.73M | 6.05M | 2.51M |
| Cash from Investing | -10.18M | -7.28M | -4.31M | -5.13M | -6.06M |
| Total Debt Issued | 173.00K | 86.50K | -- | 300.00M | 600.00M |
| Total Debt Repaid | -469.10M | -572.20M | -675.30M | -481.36M | -287.42M |
| Issuance of Common Stock | 17.40M | 16.68M | 15.97M | 15.97M | 15.97M |
| Repurchase of Common Stock | -12.95M | -20.67M | -28.39M | -29.30M | -30.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.09M | -5.64M | -- | -- | -- |
| Other Financing Activities | -74.91M | -104.50M | -134.09M | -157.40M | -180.71M |
| Cash from Financing | -40.65M | -42.64M | -44.47M | -18.69M | 6.63M |
| Foreign Exchange rate Adjustments | -2.12M | -2.47M | -2.81M | -740.40K | 1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.59M | 20.20M | 23.68M | 24.14M | 24.64M |