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 | -- | -- | 115.12M | 102.85M | 102.85M |
Total Depreciation and Amortization | -- | -- | 198.12M | 195.80M | 195.80M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | 11.46M | 19.04M | 19.04M |
Change in Net Operating Assets | -- | -- | 33.09M | 18.06M | 18.06M |
Cash from Operations | -- | -- | 357.79M | 335.75M | 335.75M |
Capital Expenditure | -- | -- | -115.90M | -117.36M | -117.36M |
Sale of Property, Plant, and Equipment | -- | -- | 74.00K | 4.96M | 4.96M |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -16.62M | -24.98M | -24.98M |
Cash from Investing | -- | -- | -132.45M | -137.38M | -137.38M |
Total Debt Issued | -- | -- | 19.49B | 19.49B | 19.49B |
Total Debt Repaid | -- | -- | -24.01B | -24.01B | -24.01B |
Issuance of Common Stock | -- | -- | 18.00M | 24.00M | 24.00M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -17.61M | -17.71M | -17.71M |
Other Financing Activities | -- | -- | -18.46B | -17.93B | -17.93B |
Cash from Financing | -- | -- | -176.48M | -177.35M | -177.35M |
Foreign Exchange rate Adjustments | -- | -- | 4.96M | 1.78M | 1.78M |
Miscellaneous Cash Flow Adjustments | -- | -- | -100.00 | -6.80K | -6.80K |
Net Change in Cash | -- | -- | 53.82M | 22.78M | 22.78M |