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 | 0.23% | 109.14% | -2.03% | -390.63% | -2.16% |
| Total Depreciation and Amortization | 0.23% | -44.73% | 2.03% | 38.74% | -2.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.23% | -115.26% | 2.03% | 6,440.37% | -2.19% |
| Change in Net Operating Assets | -- | -- | 2.05% | -- | -- |
| Cash from Operations | 0.24% | -70.08% | 2.03% | -46.76% | -2.16% |
| Capital Expenditure | -0.22% | -25.99% | -2.01% | 58.12% | 2.16% |
| Sale of Property, Plant, and Equipment | 0.21% | 168.14% | 1.96% | -10.82% | -2.22% |
| Cash Acquisitions | -0.23% | 16.18% | -2.03% | -835.21% | 2.15% |
| Divestitures | -- | -- | 2.07% | -- | -- |
| Other Investing Activities | 0.33% | -55.28% | 2.04% | 10.96% | -2.13% |
| Cash from Investing | -0.23% | -12.90% | -2.03% | 12.17% | 2.16% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 11.46% | 0.00% | -8.01% | 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% | -0.59% | 0.00% | -14.17% | 0.00% |
| Cash from Financing | -0.24% | -908.51% | 2.04% | 112.11% | 2.16% |
| Foreign Exchange rate Adjustments | -0.34% | -4,950.00% | 0.00% | -90.32% | -3.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.23% | -306.77% | 2.03% | 445.68% | -2.16% |