Retail Food Group Limited
RFGPF
$1.60
-$0.40-20.00%
OTC PK
| 12/27/2024 | 09/27/2024 | 06/30/2024 | 03/31/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.40M | 2.45M | 518.00K | 516.90K | 1.37M |
| Total Depreciation and Amortization | 1.37M | 1.40M | 1.36M | 1.36M | 1.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.00K | 109.40K | 63.30K | 63.10K | 578.30K |
| Change in Net Operating Assets | -- | -- | 570.00K | 568.90K | -- |
| Cash from Operations | 3.87M | 3.96M | 2.51M | 2.51M | 3.32M |
| Capital Expenditure | -1.16M | -1.19M | -483.00K | -482.00K | -1.16M |
| Sale of Property, Plant, and Equipment | 57.30K | 58.60K | 44.50K | 44.40K | 64.80K |
| Cash Acquisitions | -81.80K | -83.60K | 0.00 | 0.00 | -1.79M |
| Divestitures | -- | -- | 37.60K | 37.50K | -- |
| Other Investing Activities | 119.50K | 122.10K | 132.10K | 131.90K | 59.90K |
| Cash from Investing | -1.07M | -1.09M | -268.90K | -268.30K | -2.83M |
| Total Debt Issued | -- | -- | 1.12M | 1.12M | 2.50M |
| Total Debt Repaid | -3.01M | -3.01M | -3.84M | -3.84M | -3.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -885.50K | -885.50K | -850.00K | -850.00K | -583.00K |
| Cash from Financing | -2.55M | -2.61M | -2.35M | -2.35M | -915.20K |
| Foreign Exchange rate Adjustments | 6.20K | 6.40K | 13.20K | 13.20K | -10.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.90K | 268.70K | -97.90K | -97.70K | -437.10K |