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 | -5.55M | -5.78M | -6.39M | -7.96M | -5.79M |
| Total Depreciation and Amortization | 1.46M | 1.55M | 1.57M | 1.58M | 1.13M |
| Total Amortization of Deferred Charges | 34.50K | 34.60K | 34.80K | 35.20K | 26.60K |
| Total Other Non-Cash Items | 1.05M | -65.50K | 368.10K | 2.91M | 2.57M |
| Change in Net Operating Assets | 2.35M | 4.71M | 7.46M | 7.31M | 6.52M |
| Cash from Operations | -660.80K | 448.90K | 3.03M | 3.88M | 2.45M |
| Capital Expenditure | -578.10K | -846.50K | -1.32M | -2.12M | -1.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 1.53M | 1.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -578.10K | -846.50K | -1.32M | -591.00K | -3.82M |
| Total Debt Issued | 6.00M | 6.00M | 3.00M | 3.44M | 439.50K |
| Total Debt Repaid | -5.07M | -4.26M | -4.42M | -10.35M | -6.33M |
| Issuance of Common Stock | 7.60K | 11.90K | 76.20K | 3.26M | 3.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.93M | -1.89M | -1.78M | -1.77M | -1.17M |
| Cash from Financing | -724.20K | -97.20K | -2.28M | -4.25M | 1.51M |
| Foreign Exchange rate Adjustments | -136.00K | -191.50K | -120.10K | -34.70K | -6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10M | -686.40K | -681.30K | -992.40K | 57.80K |
