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 | 4.08% | 22.53% | -31.41% | -390.87% | -545.33% |
| Total Depreciation and Amortization | 28.70% | 72.37% | 120.94% | 202.47% | 66.23% |
| Total Amortization of Deferred Charges | 29.70% | 27.21% | 26.55% | 26.16% | -28.49% |
| Total Other Non-Cash Items | -59.13% | -101.69% | -87.85% | 293.66% | 86.69% |
| Change in Net Operating Assets | -64.00% | 12,105.10% | 243.36% | 196.91% | 165.63% |
| Cash from Operations | -126.96% | 109.54% | 136.49% | 139.24% | 137.47% |
| Capital Expenditure | 69.88% | 78.01% | 78.96% | 66.57% | 71.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.87% | 85.28% | 83.86% | 93.94% | 42.38% |
| Total Debt Issued | 1,265.19% | -52.80% | -86.41% | -84.10% | -97.90% |
| Total Debt Repaid | 20.01% | 45.85% | 53.70% | -735.39% | -327.38% |
| Issuance of Common Stock | -99.77% | -99.63% | -97.61% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.53% | -83.07% | -49.67% | -78.34% | 42.71% |
| Cash from Financing | -148.00% | -100.95% | -114.09% | -121.32% | -89.05% |
| Foreign Exchange rate Adjustments | -2,166.67% | -1,619.84% | -541.54% | -1,926.32% | 64.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,732.01% | -102.84% | -85.69% | -588.39% | -90.22% |
