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 | 99.41% | 16.97% | 15.06% | -831.06% | 89.15% |
| Total Depreciation and Amortization | -1.64% | 1.85% | -25.13% | 4.80% | 19.87% |
| Total Amortization of Deferred Charges | -2.30% | 0.00% | 1.16% | 0.00% | -3.37% |
| Total Other Non-Cash Items | -44.04% | 619.10% | -129.35% | 141.28% | -186.63% |
| Change in Net Operating Assets | 80.45% | -159.64% | 587.00% | -54.21% | 457.20% |
| Cash from Operations | 99.82% | -201.84% | 756.45% | -152.89% | 183.98% |
| Capital Expenditure | 66.92% | 77.44% | -49.36% | 32.31% | 46.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.92% | 77.44% | -49.36% | 32.31% | 46.02% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -80.03% | 161.40% | 0.97% | -411.20% | -43.54% |
| Issuance of Common Stock | -- | -100.00% | -23.26% | 0.00% | -93.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.13% | -3.93% | 25.32% | -60.08% | -5.78% |
| Cash from Financing | -98.63% | 212.69% | -176.03% | -275.96% | -55.69% |
| Foreign Exchange rate Adjustments | 131.65% | 20.43% | -142.16% | 24.47% | -336.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.73% | -279.58% | 108.61% | -237.82% | 576.95% |
