Global Food and Ingredients Ltd.
PEASH.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 96.10% | 28.74% | 45.92% | -- | 87.74% |
| Total Depreciation and Amortization | -21.40% | -4.21% | -4.47% | -- | 121.58% |
| Total Amortization of Deferred Charges | -1.16% | -2.25% | -4.40% | -- | -6.52% |
| Total Other Non-Cash Items | 135.20% | -45.51% | -104.09% | -- | -272.51% |
| Change in Net Operating Assets | -136.68% | -570.27% | 2.82% | -- | 135.68% |
| Cash from Operations | -100.64% | -196.95% | -18.08% | 71.01% | 118.21% |
| Capital Expenditure | 92.46% | 87.69% | 73.11% | -- | 86.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.46% | 87.69% | -167.69% | 94.26% | 86.93% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -62.20% | 6.84% | 59.85% | -- | 621.62% |
| Issuance of Common Stock | -100.00% | -100.00% | -99.90% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.65% | -31.42% | -2.26% | -- | -56.77% |
| Cash from Financing | -92.48% | 142.50% | 37.42% | -126.15% | -92.75% |
| Foreign Exchange rate Adjustments | 146.05% | -443.48% | -537.11% | -- | -95.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.29% | -1.67% | 224.30% | -110.40% | 37.52% |
