Food & Life Companies Ltd.
SGLOF
$17.63
-$1.76-9.08%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.20M | 35.43M | 31.30M | 38.92M | 38.83M |
| Total Depreciation and Amortization | 57.57M | 54.79M | 50.65M | 50.34M | 49.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.48M | 6.78M | -5.22M | 7.24M | -4.82M |
| Change in Net Operating Assets | -13.19M | 11.28M | -3.16M | 21.65M | -7.05M |
| Cash from Operations | 106.07M | 108.28M | 73.56M | 118.14M | 76.08M |
| Capital Expenditure | -26.93M | -39.04M | -36.66M | -23.71M | -30.44M |
| Sale of Property, Plant, and Equipment | 6.60K | 26.90K | 12.80K | 47.20K | 6.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.97M | -17.15M | -4.12M | -2.23M | -6.96M |
| Cash from Investing | -29.89M | -56.16M | -40.77M | -25.90M | -37.40M |
| Total Debt Issued | 4.97B | 0.00 | 0.00 | 0.00 | 19.49B |
| Total Debt Repaid | -6.00B | -1.00B | -1.00B | -1.00B | -21.00B |
| Issuance of Common Stock | 29.00M | 0.00 | 1.00M | 8.00M | 5.00M |
| Repurchase of Common Stock | -- | 0.00 | -7.50B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -564.30K | -6.70K | -6.40K | -538.90K | -17.05M |
| Other Financing Activities | -5.47B | -4.92B | -5.28B | -4.82B | -4.70B |
| Cash from Financing | -43.01M | -39.83M | -88.43M | -39.71M | -59.10M |
| Foreign Exchange rate Adjustments | -4.45M | -7.50M | 3.34M | 2.67M | -1.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 6.70K | -6.80K |
| Net Change in Cash | 28.72M | 4.78M | -52.29M | 55.22M | -22.29M |