DFI Retail Group Holdings Limited
DFILF
$2.47
-$0.183-6.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 88.93% | 0.00% | -457.10% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 6.24% | 0.00% | -3.40% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | -66.03% | 0.00% | 3,304.58% | 0.00% |
| Change in Net Operating Assets | 0.00% | -90.64% | 0.00% | 49.05% | 0.00% |
| Cash from Operations | 0.00% | -4.02% | 0.00% | 8.20% | 0.00% |
| Capital Expenditure | 0.00% | 18.64% | 0.00% | 29.67% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 80.85% | 0.00% | -70.25% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00% | -42.06% | 0.00% |
| Other Investing Activities | 0.00% | 4,152.27% | 0.00% | -115.69% | 0.00% |
| Cash from Investing | 0.00% | 2,055.07% | 0.00% | -114.85% | 0.00% |
| Total Debt Issued | 0.00% | -49.85% | 0.00% | -32.24% | 0.00% |
| Total Debt Repaid | 0.00% | -22.57% | 0.00% | 16.78% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -100.00% | 0.00% | 29.91% | 0.00% |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -118.76% | 0.00% | -11.98% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 1,060.00% | 0.00% | 82.14% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 983.89% | 0.00% | -651.85% | 0.00% |