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 | 74.83% | 77.56% | 119.75% | 119.26% | 482.59% |
| Total Depreciation and Amortization | 0.15% | 1.72% | 8.59% | 5.91% | -12.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.50% | -81.20% | -98.00% | -98.05% | -62.55% |
| Change in Net Operating Assets | -- | -- | 112.65% | 112.34% | -- |
| Cash from Operations | 16.84% | 18.67% | 192.42% | 190.14% | 20.88% |
| Capital Expenditure | -0.05% | -1.62% | 10.24% | 12.46% | -83.44% |
| Sale of Property, Plant, and Equipment | -11.57% | -10.12% | -74.86% | -75.48% | -30.84% |
| Cash Acquisitions | 95.43% | 95.36% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.50% | 102.49% | -53.75% | -54.86% | 13.23% |
| Cash from Investing | 62.26% | 61.67% | -256.16% | -247.54% | -481.13% |
| Total Debt Issued | -- | -- | -89.42% | -89.42% | -- |
| Total Debt Repaid | 9.45% | 9.45% | 79.56% | 79.56% | 41.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.89% | -51.89% | 27.19% | 27.19% | -70.72% |
| Cash from Financing | -178.62% | -182.96% | -208.24% | -205.57% | 76.85% |
| Foreign Exchange rate Adjustments | 159.62% | 160.95% | 210.00% | 207.32% | -132.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.15% | 161.08% | 84.48% | 84.86% | 73.75% |