Retail Food Group Limited
RFGPF
$1.60
-$0.40-20.00%
OTC PK
| 06/27/2025 | 03/27/2025 | 12/27/2024 | 09/27/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.12M | -6.98M | 2.40M | 2.45M | 518.00K |
| Total Depreciation and Amortization | 1.93M | 1.89M | 1.37M | 1.40M | 1.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.14M | 7.00M | 107.00K | 109.40K | 63.30K |
| Change in Net Operating Assets | 149.10K | 146.10K | -- | -- | 570.00K |
| Cash from Operations | 2.10M | 2.06M | 3.87M | 3.96M | 2.51M |
| Capital Expenditure | -496.40K | -486.60K | -1.16M | -1.19M | -483.00K |
| Sale of Property, Plant, and Equipment | 52.10K | 51.10K | 57.30K | 58.60K | 44.50K |
| Cash Acquisitions | -780.50K | -765.00K | -81.80K | -83.60K | 0.00 |
| Divestitures | 133.40K | 130.70K | -- | -- | 37.60K |
| Other Investing Activities | 135.30K | 132.60K | 119.50K | 122.10K | 132.10K |
| Cash from Investing | -956.10K | -937.10K | -1.07M | -1.09M | -268.90K |
| Total Debt Issued | 4.75M | 4.75M | -- | -- | 1.12M |
| Total Debt Repaid | -3.25M | -3.25M | -3.01M | -3.01M | -3.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.01M | -1.01M | -885.50K | -885.50K | -850.00K |
| Cash from Financing | 315.10K | 308.80K | -2.55M | -2.61M | -2.35M |
| Foreign Exchange rate Adjustments | 600.00 | 600.00 | 6.20K | 6.40K | 13.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.46M | 1.43M | 262.90K | 268.70K | -97.90K |