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 | -139.54% | -139.54% | -1,515.00% | -1,515.00% | 1,059.76% |
| Total Depreciation and Amortization | 2.62% | 2.62% | 3.92% | 3.92% | -0.63% |
| Total Amortization of Deferred Charges | -- | -- | -7.19% | -7.19% | -- |
| Total Other Non-Cash Items | 1,056.49% | 1,056.49% | 473.26% | 473.26% | -78.52% |
| Change in Net Operating Assets | 2.86% | 2.86% | -143.20% | -143.20% | -219.51% |
| Cash from Operations | 3.85% | 3.85% | -12.33% | -12.33% | 0.09% |
| Capital Expenditure | 42.78% | 42.78% | 18.74% | 18.74% | 5.76% |
| Sale of Property, Plant, and Equipment | -46.20% | -46.20% | -95.72% | -95.72% | -51.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 14.81% | 14.81% | 214.23% |
| Other Investing Activities | 8,840.20% | 8,840.20% | 7.17% | 7.17% | 37.80% |
| Cash from Investing | 4,300.50% | 4,300.50% | -206.90% | -206.90% | 85.06% |
| Total Debt Issued | -66.02% | -66.02% | 218.58% | 218.58% | -21.49% |
| Total Debt Repaid | -2.00% | -2.00% | -54.49% | -54.49% | 12.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.89% | 88.89% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.18% | -40.18% | -16.58% | -16.58% | -149.81% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -144.98% | -144.98% | 8.71% | 8.71% | -33.32% |
| Foreign Exchange rate Adjustments | 271.43% | 271.43% | -106.49% | -106.49% | 39.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,777.78% | 4,777.78% | -134.41% | -134.41% | 357.14% |