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 | -317.23% | -327.17% | -343.84% | -347.43% | 330.72% |
| Total Depreciation and Amortization | 8.89% | 14.31% | 20.81% | 12.53% | 3.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,387.95% | 1,515.98% | 1,015.61% | 66.07% | -95.46% |
| Change in Net Operating Assets | -74.08% | -74.08% | -74.08% | 118.18% | 112.49% |
| Cash from Operations | -57.77% | -29.48% | 2.82% | 92.65% | 1,015.56% |
| Capital Expenditure | 32.56% | 16.40% | -1.14% | 0.93% | 3.05% |
| Sale of Property, Plant, and Equipment | 86.96% | 41.40% | 0.09% | -39.81% | -58.04% |
| Cash Acquisitions | -1,626.36% | -21.77% | 52.36% | 74.09% | 95.39% |
| Divestitures | 251.66% | 251.66% | 251.66% | 348.80% | -- |
| Other Investing Activities | -23.04% | 0.43% | 32.61% | -5.84% | -27.56% |
| Cash from Investing | -50.47% | 9.31% | 34.76% | 44.08% | 53.73% |
| Total Debt Issued | 324.80% | 100.65% | 31.35% | -64.82% | -91.44% |
| Total Debt Repaid | 10.55% | 11.62% | 12.64% | 55.23% | 69.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.85% | -23.86% | -32.34% | -14.09% | 0.86% |
| Cash from Financing | 54.59% | 45.61% | 30.70% | -258.17% | -484.49% |
| Foreign Exchange rate Adjustments | -246.41% | -196.88% | 150.91% | 234.01% | 186.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,040.98% | 137.01% | 419.77% | 216.38% | 115.61% |