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 | -1,474.17% | -1,449.76% | 74.83% | 77.56% | 119.75% |
| Total Depreciation and Amortization | 42.07% | 39.54% | 0.15% | 1.72% | 8.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11,179.62% | 10,990.65% | -81.50% | -81.20% | -98.00% |
| Change in Net Operating Assets | -73.84% | -74.32% | -- | -- | 112.65% |
| Cash from Operations | -16.24% | -17.74% | 16.84% | 18.67% | 192.42% |
| Capital Expenditure | -2.77% | -0.95% | -0.05% | -1.62% | 10.24% |
| Sale of Property, Plant, and Equipment | 17.08% | 15.09% | -11.57% | -10.12% | -74.86% |
| Cash Acquisitions | -- | -- | 95.43% | 95.36% | -- |
| Divestitures | 254.79% | 248.53% | -- | -- | -- |
| Other Investing Activities | 2.42% | 0.53% | 99.50% | 102.49% | -53.75% |
| Cash from Investing | -255.56% | -249.27% | 62.26% | 61.67% | -256.16% |
| Total Debt Issued | 324.80% | 324.80% | -- | -- | -89.42% |
| Total Debt Repaid | 15.40% | 15.40% | 9.45% | 9.45% | 79.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.94% | -18.94% | -51.89% | -51.89% | 27.19% |
| Cash from Financing | 113.38% | 113.14% | -178.62% | -182.96% | -208.24% |
| Foreign Exchange rate Adjustments | -95.45% | -95.45% | 159.62% | 160.95% | 210.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,595.10% | 1,568.37% | 160.15% | 161.08% | 84.48% |