Food & Life Companies Ltd.
SGLOF
$17.63
-$1.76-9.08%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.56% | 92.41% | 46.09% | 407.89% | 407.89% |
| Total Depreciation and Amortization | 14.37% | 12.55% | 4.81% | 9.21% | 9.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.84% | -58.56% | -51.17% | -180.96% | -180.96% |
| Change in Net Operating Assets | -160.92% | -40.42% | 227.34% | 44.78% | 44.78% |
| Cash from Operations | -10.22% | 5.75% | 22.94% | 66.06% | 66.06% |
| Capital Expenditure | -13.57% | -32.89% | 5.80% | -14.81% | -14.81% |
| Sale of Property, Plant, and Equipment | -86.02% | -22.25% | -99.04% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.01% | -848.46% | 78.95% | -155.04% | -155.04% |
| Cash from Investing | -15.42% | -107.61% | 16.02% | -27.88% | -27.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -498.50% | 0.00% | 0.00% | -1,996.01% | -1,996.01% |
| Issuance of Common Stock | 262.50% | -- | -42.86% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.71% | -- | 16.12% | 4.25% | 4.25% |
| Other Financing Activities | -13.47% | -8.18% | -12.23% | -15.92% | -15.92% |
| Cash from Financing | -8.31% | -3.73% | 2.15% | -10.06% | -10.06% |
| Foreign Exchange rate Adjustments | -266.35% | -764.87% | 636.06% | 49.08% | 49.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.99% | -87.43% | 128.35% | 45.34% | 45.34% |