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 | 5.89M | 4.86M | 3.79M | 648.60K | -2.55M |
| Total Depreciation and Amortization | 5.48M | 5.48M | 5.45M | 5.35M | 5.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 342.80K | 814.10K | 1.29M | 4.38M | 7.55M |
| Change in Net Operating Assets | 1.14M | 1.14M | 1.14M | -3.94M | -9.12M |
| Cash from Operations | 12.85M | 12.29M | 11.67M | 6.44M | 1.15M |
| Capital Expenditure | -3.31M | -3.31M | -3.29M | -3.35M | -3.42M |
| Sale of Property, Plant, and Equipment | 204.80K | 212.30K | 218.90K | 351.40K | 488.10K |
| Cash Acquisitions | -165.40K | -1.87M | -3.59M | -3.59M | -3.59M |
| Divestitures | 75.10K | 75.10K | 75.10K | 37.50K | -- |
| Other Investing Activities | 505.60K | 446.00K | 384.20K | 537.70K | 698.00K |
| Cash from Investing | -2.69M | -4.45M | -6.21M | -6.01M | -5.82M |
| Total Debt Issued | 2.24M | 4.74M | 7.24M | 16.69M | 26.15M |
| Total Debt Repaid | -13.70M | -14.02M | -14.33M | -29.28M | -44.24M |
| Issuance of Common Stock | -- | -- | -- | 12.64M | 25.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.47M | -3.17M | -2.87M | -3.18M | -3.50M |
| Cash from Financing | -9.86M | -8.22M | -6.54M | -2.01M | 2.56M |
| Foreign Exchange rate Adjustments | 39.00K | 22.40K | 5.50K | -19.70K | -45.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.00K | -364.00K | -1.07M | -1.61M | -2.15M |