Sanford Limited
SARDF
$3.20
$0.532219.92%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.66M | 10.05M | 1.08M | 1.06M | 4.95M |
| Total Depreciation and Amortization | 6.14M | 6.39M | 5.83M | 5.77M | 6.56M |
| Total Amortization of Deferred Charges | -- | -- | 520.00K | 514.60K | -- |
| Total Other Non-Cash Items | 317.60K | 330.40K | 6.13M | 6.07M | 353.70K |
| Change in Net Operating Assets | -2.04M | -2.12M | 6.23M | 6.17M | -9.34M |
| Cash from Operations | 14.08M | 14.65M | 19.79M | 19.59M | 2.53M |
| Capital Expenditure | -4.48M | -4.66M | -6.95M | -6.88M | -6.89M |
| Sale of Property, Plant, and Equipment | 771.70K | 802.90K | 395.60K | 391.50K | 2.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.00K | 91.50K | -394.30K | -390.30K | -177.30K |
| Cash from Investing | -3.62M | -3.77M | -6.95M | -6.87M | -4.97M |
| Total Debt Issued | -- | -- | 1.50M | 1.50M | 12.00M |
| Total Debt Repaid | -17.33M | -17.33M | -16.22M | -16.22M | -5.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.35M | -1.41M | -1.43M | -1.41M | -1.72M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.19M | -11.65M | -10.43M | -10.32M | 2.36M |
| Foreign Exchange rate Adjustments | 600.00 | 600.00 | 7.30K | 7.30K | 11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 17.73M | 17.55M | 17.76M |
| Net Change in Cash | -730.60K | -760.10K | 20.15M | 19.94M | 17.68M |