NH Foods Ltd.
NHFOF
$33.00
-$4.84-12.79%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.02M | 61.00M | 83.71M | -20.76M | 81.81M |
| Total Depreciation and Amortization | 71.99M | 69.07M | 64.96M | 68.39M | 66.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.36M | 27.62M | -22.09M | 6.45M | -13.41M |
| Change in Net Operating Assets | 260.70M | -64.38M | -72.02M | 121.37M | -38.95M |
| Cash from Operations | 297.03M | 93.31M | 54.57M | 175.44M | 96.41M |
| Capital Expenditure | -51.31M | -75.77M | -57.96M | -99.00M | -86.41M |
| Sale of Property, Plant, and Equipment | 1.18M | 3.44M | 1.58M | 7.09M | 1.79M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.79M | -1.70M | 25.96M | 49.65M | 3.30M |
| Cash from Investing | -141.92M | -74.02M | -30.42M | -42.27M | -81.33M |
| Total Debt Issued | -5.25B | 4.39B | 24.65B | 10.08B | 2.59B |
| Total Debt Repaid | -29.42B | -3.75B | -3.29B | -35.61B | -10.98B |
| Issuance of Common Stock | 169.00M | 284.00M | 90.00M | 160.00M | 90.00M |
| Repurchase of Common Stock | -1.00M | -10.00B | -1.00M | -2.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -127.80K | -78.91M | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -226.40M | -61.16M | 58.74M | -170.91M | -56.23M |
| Foreign Exchange rate Adjustments | -14.71M | -31.86M | 18.06M | 8.49M | -14.25M |
| Miscellaneous Cash Flow Adjustments | 1.33M | 4.14M | 2.30M | 3.09M | 1.69M |
| Net Change in Cash | -84.65M | -69.59M | 103.24M | -26.16M | -53.71M |