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 | -92.76% | -31.26% | -38.84% | 8.81% | 300.09% |
| Total Depreciation and Amortization | 5.26% | 0.81% | -8.89% | -10.26% | -0.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.31% | 29.20% | -22.10% | 130.47% | 67.80% |
| Change in Net Operating Assets | 114.80% | 41.03% | -197.01% | -56.39% | 76.04% |
| Cash from Operations | 69.31% | 34.33% | -79.36% | -43.51% | 182.88% |
| Capital Expenditure | 48.18% | -11.19% | 28.88% | 63.84% | -26.42% |
| Sale of Property, Plant, and Equipment | -83.33% | 79.65% | 108.27% | 2.91% | -55.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -284.88% | 80.09% | 282.66% | 156.56% | -90.06% |
| Cash from Investing | -235.78% | 0.96% | 58.86% | 82.93% | -161.36% |
| Total Debt Issued | -152.04% | -41.29% | -20.69% | -63.46% | -95.35% |
| Total Debt Repaid | 17.37% | 47.62% | 91.78% | 4.51% | 63.02% |
| Issuance of Common Stock | 5.63% | 5.58% | 1.12% | -1.84% | 0.00% |
| Repurchase of Common Stock | 50.00% | -1,000,200.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -42.00% | 4.27% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.46% | -1,607.79% | 140.10% | -137.02% | -130.47% |
| Foreign Exchange rate Adjustments | -273.24% | -516.57% | -33.64% | 55.31% | 30.02% |
| Miscellaneous Cash Flow Adjustments | -56.92% | -55.98% | 30.62% | 370.14% | -40.83% |
| Net Change in Cash | -223.62% | -539.21% | 41.68% | -789.56% | -374.27% |