Food & Life Companies Ltd.
SGLOF
$17.63
-$1.76-9.08%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.21% | -19.58% | 0.22% | 0.22% | 110.90% |
| Total Depreciation and Amortization | 8.17% | 0.63% | 2.49% | 2.49% | 0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 229.86% | -172.18% | 249.99% | 249.99% | -129.48% |
| Change in Net Operating Assets | 456.51% | -114.61% | 407.29% | 407.29% | -137.23% |
| Cash from Operations | 47.20% | -37.73% | 55.29% | 55.29% | -25.70% |
| Capital Expenditure | -6.50% | -54.60% | 22.10% | 22.10% | -3.61% |
| Sale of Property, Plant, and Equipment | 110.16% | -72.88% | 594.12% | 594.12% | -80.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -316.36% | -84.72% | 67.98% | 67.98% | -403.96% |
| Cash from Investing | -37.78% | -57.42% | 30.76% | 30.76% | -38.24% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | 0.00% | 0.10% | 95.22% | 95.22% | -1,996.01% |
| Issuance of Common Stock | -100.00% | -87.50% | 60.00% | 60.00% | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.69% | 98.81% | 96.84% | 96.84% | -- |
| Other Financing Activities | 6.84% | -9.52% | -2.44% | -2.44% | -3.50% |
| Cash from Financing | 54.96% | -122.72% | 32.82% | 32.82% | -53.93% |
| Foreign Exchange rate Adjustments | -324.43% | 24.99% | 244.07% | 244.07% | -264.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 198.53% | 198.53% | -- |
| Net Change in Cash | 109.15% | -194.70% | 347.74% | 347.74% | -158.56% |