U
Food & Life Companies Ltd. SGLOF
$17.63 -$1.76-9.08% OTC PK
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52-Week Range
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EPS (TTM)

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