U
Retail Food Group Limited RFGPF
$1.60 -$0.40-20.00% OTC PK
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EPS (TTM)

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