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 | -12.79M | -11.04M | -9.24M | -1.60M | 5.89M |
| Total Depreciation and Amortization | 5.97M | 6.26M | 6.59M | 6.02M | 5.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.96M | 13.16M | 14.35M | 7.28M | 342.80K |
| Change in Net Operating Assets | 295.20K | 295.20K | 295.20K | 716.10K | 1.14M |
| Cash from Operations | 5.43M | 8.67M | 12.00M | 12.41M | 12.85M |
| Capital Expenditure | -2.24M | -2.77M | -3.33M | -3.32M | -3.31M |
| Sale of Property, Plant, and Equipment | 382.90K | 300.20K | 219.10K | 211.50K | 204.80K |
| Cash Acquisitions | -2.86M | -2.28M | -1.71M | -930.40K | -165.40K |
| Divestitures | 264.10K | 264.10K | 264.10K | 168.30K | 75.10K |
| Other Investing Activities | 389.10K | 447.90K | 509.50K | 506.30K | 505.60K |
| Cash from Investing | -4.05M | -4.04M | -4.05M | -3.36M | -2.69M |
| Total Debt Issued | 9.51M | 9.51M | 9.51M | 5.87M | 2.24M |
| Total Debt Repaid | -12.26M | -12.39M | -12.52M | -13.11M | -13.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.06M | -3.92M | -3.79M | -3.63M | -3.47M |
| Cash from Financing | -4.48M | -4.47M | -4.53M | -7.20M | -9.86M |
| Foreign Exchange rate Adjustments | -57.10K | -21.70K | 13.80K | 26.40K | 39.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.16M | 134.70K | 3.43M | 1.87M | 336.00K |