Retail Food Group Limited
RFGPF
$1.60
-$0.40-20.00%
OTC PK
| 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/27/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 652.10K | 650.60K | -7.12M | -6.98M | 2.40M |
| Total Depreciation and Amortization | 1.07M | 1.07M | 1.93M | 1.89M | 1.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.09M | -1.09M | 7.14M | 7.00M | 107.00K |
| Change in Net Operating Assets | -- | -- | 149.10K | 146.10K | -- |
| Cash from Operations | 631.10K | 629.60K | 2.10M | 2.06M | 3.87M |
| Capital Expenditure | -626.80K | -625.40K | -496.40K | -486.60K | -1.16M |
| Sale of Property, Plant, and Equipment | 140.00K | 139.70K | 52.10K | 51.10K | 57.30K |
| Cash Acquisitions | -655.70K | -654.20K | -780.50K | -765.00K | -81.80K |
| Divestitures | -- | -- | 133.40K | 130.70K | -- |
| Other Investing Activities | 60.70K | 60.50K | 135.30K | 132.60K | 119.50K |
| Cash from Investing | -1.08M | -1.08M | -956.10K | -937.10K | -1.07M |
| Total Debt Issued | -- | -- | 4.75M | 4.75M | -- |
| Total Debt Repaid | -2.88M | -2.88M | -3.25M | -3.25M | -3.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.02M | -1.02M | -1.01M | -1.01M | -885.50K |
| Cash from Financing | -2.55M | -2.55M | 315.10K | 308.80K | -2.55M |
| Foreign Exchange rate Adjustments | -29.20K | -29.10K | 600.00 | 600.00 | 6.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.03M | -3.03M | 1.46M | 1.43M | 262.90K |