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 | -72.84% | -73.48% | -1,474.17% | -1,449.76% | 74.83% |
| Total Depreciation and Amortization | -21.58% | -23.45% | 42.07% | 39.54% | 0.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,120.56% | -1,095.89% | 11,179.62% | 10,990.65% | -81.50% |
| Change in Net Operating Assets | -- | -- | -73.84% | -74.32% | -- |
| Cash from Operations | -83.71% | -84.10% | -16.24% | -17.74% | 16.84% |
| Capital Expenditure | 46.05% | 47.33% | -2.77% | -0.95% | -0.05% |
| Sale of Property, Plant, and Equipment | 144.33% | 138.40% | 17.08% | 15.09% | -11.57% |
| Cash Acquisitions | -701.59% | -682.54% | -- | -- | 95.43% |
| Divestitures | -- | -- | 254.79% | 248.53% | -- |
| Other Investing Activities | -49.21% | -50.45% | 2.42% | 0.53% | 99.50% |
| Cash from Investing | -1.41% | 1.01% | -255.56% | -249.27% | 62.26% |
| Total Debt Issued | -- | -- | 324.80% | 324.80% | -- |
| Total Debt Repaid | 4.37% | 4.37% | 15.40% | 15.40% | 9.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.85% | -14.85% | -18.94% | -18.94% | -51.89% |
| Cash from Financing | -0.15% | 2.24% | 113.38% | 113.14% | -178.62% |
| Foreign Exchange rate Adjustments | -570.97% | -554.69% | -95.45% | -95.45% | 159.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,253.86% | -1,226.35% | 1,595.10% | 1,568.37% | 160.15% |