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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 06/30/2024 03/31/2024 12/31/2023
Net Income 49.56% 92.41% 65.07% 46.09% 407.89%
Total Depreciation and Amortization 14.37% 12.55% 1.34% 4.81% 9.21%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -51.84% -58.56% 28.61% -51.17% -180.96%
Change in Net Operating Assets -160.92% -40.42% -623.44% 227.34% 44.78%
Cash from Operations -10.22% 5.75% 20.22% 22.94% 66.06%
Capital Expenditure -13.57% -32.89% -13.24% 5.80% -14.81%
Sale of Property, Plant, and Equipment -86.02% -22.25% 187.67% -99.04% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -33.01% -848.46% 57.59% 78.95% -155.04%
Cash from Investing -15.42% -107.61% 3.17% 16.02% -27.88%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -498.50% 0.00% 0.00% 0.00% -1,996.01%
Issuance of Common Stock 262.50% -- -80.00% -42.86% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.71% -- 56.16% 16.12% 4.25%
Other Financing Activities -13.47% -8.18% -20.20% -12.23% -15.92%
Cash from Financing -8.31% -3.73% -125.18% 2.15% -10.06%
Foreign Exchange rate Adjustments -266.35% -764.87% 11.08% 636.06% 49.08%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -47.99% -87.43% -204.50% 128.35% 45.34%