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 | -416.71% | -510.91% | -859.32% | -655.42% | 344.06% |
| Total Depreciation and Amortization | 3.25% | 2.40% | 1.56% | 0.01% | -1.51% |
| Total Amortization of Deferred Charges | -7.19% | -7.19% | -7.19% | -4.53% | -1.92% |
| Total Other Non-Cash Items | 557.32% | 359.99% | 230.76% | 61.57% | -54.91% |
| Change in Net Operating Assets | -925.53% | -385.95% | -274.23% | -228.36% | 5.62% |
| Cash from Operations | -5.09% | -5.93% | -6.77% | -1.26% | 4.49% |
| Capital Expenditure | 31.63% | 21.45% | 11.59% | 13.59% | 15.33% |
| Sale of Property, Plant, and Equipment | -89.49% | -87.44% | -85.63% | -38.84% | 30.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -61.49% | 90.38% | 526.05% | 347.50% | 271.89% |
| Other Investing Activities | 2,664.90% | 1,231.49% | 19.70% | 20.27% | 20.79% |
| Cash from Investing | 3,846.57% | 1,099.33% | 32.77% | 85.39% | 110.14% |
| Total Debt Issued | -16.11% | -0.15% | 12.86% | -19.28% | -42.09% |
| Total Debt Repaid | -20.37% | -14.50% | -9.12% | 10.26% | 25.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.58% | 86.43% | 72.16% | -55.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.32% | -46.14% | -69.84% | -106.04% | -166.34% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.31% | -35.35% | -7.24% | -14.94% | -23.37% |
| Foreign Exchange rate Adjustments | -12.24% | -87.50% | -206.45% | 164.00% | 187.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.91% | 18.53% | -128.88% | -20.19% | 45,900.00% |