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 | 366.58% | 285.31% | 249.04% | 362.31% | -134.27% |
| Total Depreciation and Amortization | 3.13% | 2.39% | 1.06% | 0.77% | -1.06% |
| Total Amortization of Deferred Charges | -12.34% | 6.84% | 30.60% | 27.22% | 21.75% |
| Total Other Non-Cash Items | 493.82% | 247.71% | 219.37% | 202.27% | 121.24% |
| Change in Net Operating Assets | -12.73% | 201.76% | 38.12% | 105.27% | 123.37% |
| Cash from Operations | 205.30% | 567.42% | 239.03% | 224.94% | 198.64% |
| Capital Expenditure | 19.04% | 24.40% | 29.42% | 24.72% | 21.74% |
| Sale of Property, Plant, and Equipment | 96.58% | 122.91% | 434.10% | 1,726.38% | 63,040.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -203.00% | -205.98% | -- | 405.39% | 388.95% |
| Other Investing Activities | 263.08% | 375.33% | 571.19% | 322.23% | 69.65% |
| Cash from Investing | -67.86% | 41.23% | 77.02% | 72.62% | 68.34% |
| Total Debt Issued | -99.97% | -99.99% | -- | 0.00% | -- |
| Total Debt Repaid | -63.21% | -209.72% | -722.83% | -504.75% | -272.68% |
| Issuance of Common Stock | 8.96% | 20.40% | 35.95% | 35.95% | 35.95% |
| Repurchase of Common Stock | 57.14% | 8.77% | -88.00% | -106.49% | -127.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 12.73% | -- | -- | -- |
| Other Financing Activities | 58.55% | 27.54% | -24.49% | -123.68% | -447.24% |
| Cash from Financing | -713.01% | -651.24% | -601.94% | -31.69% | 117.36% |
| Foreign Exchange rate Adjustments | -263.86% | -567.58% | -1,045.97% | -46.85% | 287.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.68% | 202.82% | 136.85% | 133.38% | 130.46% |