Global Food and Ingredients Ltd.
PEASF
$0.1091
$0.00716.96%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -9.10K | -1.53M | -1.84M | -2.17M | -233.10K |
| Total Depreciation and Amortization | 335.80K | 341.40K | 335.20K | 447.70K | 427.20K |
| Total Amortization of Deferred Charges | 8.50K | 8.70K | 8.70K | 8.60K | 8.60K |
| Total Other Non-Cash Items | 290.50K | 519.10K | -100.00K | 340.70K | -825.30K |
| Change in Net Operating Assets | -632.90K | -3.24M | 5.43M | 790.10K | 1.73M |
| Cash from Operations | -7.10K | -3.90M | 3.83M | -583.20K | 1.10M |
| Capital Expenditure | -21.90K | -66.20K | -293.50K | -196.50K | -290.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.90K | -66.20K | -293.50K | -196.50K | -290.30K |
| Total Debt Issued | 0.00 | 3.00M | -- | 3.00M | 0.00 |
| Total Debt Repaid | 488.00K | 2.44M | -3.98M | -4.02M | 1.29M |
| Issuance of Common Stock | 0.00 | 0.00 | 3.30K | 4.30K | 4.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -418.70K | -465.90K | -448.30K | -600.30K | -375.00K |
| Cash from Financing | 51.00K | 3.71M | -3.29M | -1.19M | 678.00K |
| Foreign Exchange rate Adjustments | 17.50K | -55.30K | -69.50K | -28.70K | -38.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.40K | -309.60K | 172.40K | -2.00M | 1.45M |
