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 | 330.72% | 213.47% | 162.75% | 119.35% | -324.90% |
| Total Depreciation and Amortization | 3.97% | 0.24% | -4.52% | -10.52% | -15.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.46% | -90.44% | -86.51% | -50.86% | -8.59% |
| Change in Net Operating Assets | 112.49% | 112.49% | 112.49% | 24.65% | -636.19% |
| Cash from Operations | 1,015.56% | 2,021.66% | 11,968.36% | 1.93% | -90.90% |
| Capital Expenditure | 3.05% | -14.65% | -38.42% | -39.74% | -41.84% |
| Sale of Property, Plant, and Equipment | -58.04% | -58.94% | -60.15% | -16.57% | 68.48% |
| Cash Acquisitions | 95.39% | -4.01% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.56% | -35.46% | -43.98% | -18.97% | 9.27% |
| Cash from Investing | 53.73% | -27.86% | -442.11% | -358.31% | -293.08% |
| Total Debt Issued | -91.44% | -79.96% | -65.77% | 57.87% | -- |
| Total Debt Repaid | 69.03% | 69.91% | 70.72% | 18.97% | -89.52% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.86% | 2.79% | 5.04% | -67.20% | -343.16% |
| Cash from Financing | -484.49% | -1,637.41% | -78.43% | 80.21% | 115.29% |
| Foreign Exchange rate Adjustments | 186.28% | 872.41% | -86.52% | -131.57% | -153.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.61% | 89.23% | 77.05% | 68.47% | 60.95% |