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 | -9.24M | -1.60M | 5.89M | 4.86M | 3.79M |
| Total Depreciation and Amortization | 6.59M | 6.02M | 5.48M | 5.48M | 5.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.35M | 7.28M | 342.80K | 814.10K | 1.29M |
| Change in Net Operating Assets | 295.20K | 716.10K | 1.14M | 1.14M | 1.14M |
| Cash from Operations | 12.00M | 12.41M | 12.85M | 12.29M | 11.67M |
| Capital Expenditure | -3.33M | -3.32M | -3.31M | -3.31M | -3.29M |
| Sale of Property, Plant, and Equipment | 219.10K | 211.50K | 204.80K | 212.30K | 218.90K |
| Cash Acquisitions | -1.71M | -930.40K | -165.40K | -1.87M | -3.59M |
| Divestitures | 264.10K | 168.30K | 75.10K | 75.10K | 75.10K |
| Other Investing Activities | 509.50K | 506.30K | 505.60K | 446.00K | 384.20K |
| Cash from Investing | -4.05M | -3.36M | -2.69M | -4.45M | -6.21M |
| Total Debt Issued | 9.51M | 5.87M | 2.24M | 4.74M | 7.24M |
| Total Debt Repaid | -12.52M | -13.11M | -13.70M | -14.02M | -14.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.79M | -3.63M | -3.47M | -3.17M | -2.87M |
| Cash from Financing | -4.53M | -7.20M | -9.86M | -8.22M | -6.54M |
| Foreign Exchange rate Adjustments | 13.80K | 26.40K | 39.00K | 22.40K | 5.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.43M | 1.87M | 336.00K | -364.00K | -1.07M |