NH Foods Ltd.
NHFOF
$33.00
-$4.84-12.79%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.13% | 503.19% | -125.38% | -125.38% | -7.81% |
| Total Depreciation and Amortization | 6.32% | -5.01% | 2.14% | 2.14% | -2.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.03% | -442.63% | 148.08% | 148.08% | -162.72% |
| Change in Net Operating Assets | 10.61% | -159.34% | 411.60% | 411.60% | 64.32% |
| Cash from Operations | 71.01% | -68.90% | 81.97% | 81.97% | 38.79% |
| Capital Expenditure | -30.73% | 41.46% | -14.57% | -14.57% | -26.81% |
| Sale of Property, Plant, and Equipment | 118.25% | -77.73% | 296.23% | 296.23% | -6.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.53% | -47.72% | 1,404.79% | 1,404.79% | 138.75% |
| Cash from Investing | -143.31% | 28.02% | 48.03% | 48.03% | -8.81% |
| Total Debt Issued | -82.18% | 144.55% | 289.64% | 289.64% | -65.43% |
| Total Debt Repaid | -14.00% | 90.77% | -224.46% | -224.46% | -53.45% |
| Issuance of Common Stock | 215.56% | -43.75% | 77.78% | 77.78% | -66.54% |
| Repurchase of Common Stock | -1,000,200.00% | 50.00% | 0.00% | 0.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.84% | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -204.13% | 134.37% | -203.95% | -203.95% | -1,486.21% |
| Foreign Exchange rate Adjustments | -276.43% | 112.77% | 159.55% | 159.55% | -286.35% |
| Miscellaneous Cash Flow Adjustments | 79.94% | -25.51% | 83.29% | 83.29% | -82.08% |
| Net Change in Cash | -167.41% | 494.68% | 51.30% | 51.30% | -438.98% |