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 | -2.16% | 373.65% | 0.21% | -62.36% | -0.63% |
| Total Depreciation and Amortization | -2.16% | 2.58% | 0.21% | -0.42% | -0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.19% | 72.83% | 0.32% | -89.09% | -0.64% |
| Change in Net Operating Assets | -- | -- | 0.19% | -- | -- |
| Cash from Operations | -2.16% | 57.60% | 0.20% | -24.38% | -0.63% |
| Capital Expenditure | 2.16% | -145.86% | -0.21% | 58.49% | 0.63% |
| Sale of Property, Plant, and Equipment | -2.22% | 31.69% | 0.23% | -31.48% | -0.61% |
| Cash Acquisitions | 2.15% | -- | -- | 100.00% | 0.63% |
| Divestitures | -- | -- | 0.27% | -- | -- |
| Other Investing Activities | -2.13% | -7.57% | 0.15% | 120.20% | -0.66% |
| Cash from Investing | 2.16% | -305.50% | -0.22% | 90.51% | 0.63% |
| Total Debt Issued | -- | -- | 0.00% | -55.24% | 0.00% |
| Total Debt Repaid | 0.00% | 21.67% | 0.00% | -15.60% | 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% | -4.18% | 0.00% | -45.80% | 0.00% |
| Cash from Financing | 2.16% | -10.70% | -0.20% | -156.71% | 0.63% |
| Foreign Exchange rate Adjustments | -3.13% | -51.52% | 0.00% | 226.92% | 0.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.16% | 374.46% | -0.20% | 77.65% | 0.64% |