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 | -343.84% | -347.43% | 330.72% | 213.47% | 162.75% |
| Total Depreciation and Amortization | 20.81% | 12.53% | 3.97% | 0.24% | -4.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,015.61% | 66.07% | -95.46% | -90.44% | -86.51% |
| Change in Net Operating Assets | -74.08% | 118.18% | 112.49% | 112.49% | 112.49% |
| Cash from Operations | 2.82% | 92.65% | 1,015.56% | 2,021.66% | 11,968.36% |
| Capital Expenditure | -1.14% | 0.93% | 3.05% | -14.65% | -38.42% |
| Sale of Property, Plant, and Equipment | 0.09% | -39.81% | -58.04% | -58.94% | -60.15% |
| Cash Acquisitions | 52.36% | 74.09% | 95.39% | -4.01% | -- |
| Divestitures | 251.66% | 348.80% | -- | -- | -- |
| Other Investing Activities | 32.61% | -5.84% | -27.56% | -35.46% | -43.98% |
| Cash from Investing | 34.76% | 44.08% | 53.73% | -27.86% | -442.11% |
| Total Debt Issued | 31.35% | -64.82% | -91.44% | -79.96% | -65.77% |
| Total Debt Repaid | 12.64% | 55.23% | 69.03% | 69.91% | 70.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.34% | -14.09% | 0.86% | 2.79% | 5.04% |
| Cash from Financing | 30.70% | -258.17% | -484.49% | -1,637.41% | -78.43% |
| Foreign Exchange rate Adjustments | 150.91% | 234.01% | 186.28% | 872.41% | -86.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.77% | 216.38% | 115.61% | 89.23% | 77.05% |