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 | -2.03% | -390.63% | -2.16% | 373.65% | 0.21% |
| Total Depreciation and Amortization | 2.03% | 38.74% | -2.16% | 2.58% | 0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.03% | 6,440.37% | -2.19% | 72.83% | 0.32% |
| Change in Net Operating Assets | 2.05% | -- | -- | -- | 0.19% |
| Cash from Operations | 2.03% | -46.76% | -2.16% | 57.60% | 0.20% |
| Capital Expenditure | -2.01% | 58.12% | 2.16% | -145.86% | -0.21% |
| Sale of Property, Plant, and Equipment | 1.96% | -10.82% | -2.22% | 31.69% | 0.23% |
| Cash Acquisitions | -2.03% | -835.21% | 2.15% | -- | -- |
| Divestitures | 2.07% | -- | -- | -- | 0.27% |
| Other Investing Activities | 2.04% | 10.96% | -2.13% | -7.57% | 0.15% |
| Cash from Investing | -2.03% | 12.17% | 2.16% | -305.50% | -0.22% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -8.01% | 0.00% | 21.67% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -14.17% | 0.00% | -4.18% | 0.00% |
| Cash from Financing | 2.04% | 112.11% | 2.16% | -10.70% | -0.20% |
| Foreign Exchange rate Adjustments | 0.00% | -90.32% | -3.13% | -51.52% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.03% | 445.68% | -2.16% | 374.46% | -0.20% |