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 | -3.88% | 834.26% | 1.04% | -78.50% | 1.39% |
| Total Depreciation and Amortization | -3.88% | 9.65% | 1.05% | -12.02% | 1.39% |
| Total Amortization of Deferred Charges | -- | -- | 1.05% | -- | -- |
| Total Other Non-Cash Items | -3.87% | -94.61% | 1.05% | 1,616.09% | 1.38% |
| Change in Net Operating Assets | 3.89% | -134.02% | 1.05% | 166.07% | -1.39% |
| Cash from Operations | -3.88% | -25.97% | 1.05% | 675.26% | 1.39% |
| Capital Expenditure | 3.88% | 32.89% | -1.05% | 0.23% | -1.39% |
| Sale of Property, Plant, and Equipment | -3.89% | 102.96% | 1.05% | -81.32% | 1.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.83% | 123.21% | -1.02% | -120.14% | -1.37% |
| Cash from Investing | 3.88% | 45.76% | -1.05% | -38.22% | -1.39% |
| Total Debt Issued | -- | -- | 0.00% | -87.50% | 0.00% |
| Total Debt Repaid | 0.00% | -6.86% | 0.00% | -203.39% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.88% | 1.48% | -1.05% | 17.66% | -1.39% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.88% | -11.65% | -1.05% | -537.89% | 1.39% |
| Foreign Exchange rate Adjustments | 0.00% | -91.78% | 0.00% | -33.64% | 0.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.05% | -1.21% | 1.39% |
| Net Change in Cash | 3.88% | -103.77% | 1.05% | 12.79% | 1.39% |