Food & Life Companies Ltd.
SGLOF
$17.63
-$1.76-9.08%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.22% | 0.22% | 0.22% | 110.90% | 110.90% |
| Total Depreciation and Amortization | 2.49% | 2.49% | 2.49% | 0.88% | 0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.99% | 249.99% | 249.99% | -129.48% | -129.48% |
| Change in Net Operating Assets | 407.29% | 407.29% | 407.29% | -137.23% | -137.23% |
| Cash from Operations | 55.29% | 55.29% | 55.29% | -25.70% | -25.70% |
| Capital Expenditure | 22.10% | 22.10% | 22.10% | -3.61% | -3.61% |
| Sale of Property, Plant, and Equipment | 594.12% | 594.12% | 594.12% | -80.35% | -80.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.98% | 67.98% | 67.98% | -403.96% | -403.96% |
| Cash from Investing | 30.76% | 30.76% | 30.76% | -38.24% | -38.24% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 95.22% | 95.22% | 95.22% | -1,996.01% | -1,996.01% |
| Issuance of Common Stock | 60.00% | 60.00% | 60.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.84% | 96.84% | 96.84% | -- | -- |
| Other Financing Activities | -2.44% | -2.44% | -2.44% | -3.50% | -3.50% |
| Cash from Financing | 32.82% | 32.82% | 32.82% | -53.93% | -53.93% |
| Foreign Exchange rate Adjustments | 244.07% | 244.07% | 244.07% | -264.52% | -264.52% |
| Miscellaneous Cash Flow Adjustments | 198.53% | 198.53% | 198.53% | -- | -- |
| Net Change in Cash | 347.74% | 347.74% | 347.74% | -158.56% | -158.56% |