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 | -- | -- | 377.79% | 241.82% | 241.82% |
| Total Depreciation and Amortization | -- | -- | 8.63% | 6.70% | 6.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -53.15% | -2.26% | -2.26% |
| Change in Net Operating Assets | -- | -- | 345.93% | 203.58% | 203.58% |
| Cash from Operations | -- | -- | 50.12% | 55.70% | 55.70% |
| Capital Expenditure | -- | -- | 0.76% | 4.68% | 4.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -98.50% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 39.57% | -8.80% | -8.80% |
| Cash from Investing | -- | -- | 6.20% | 7.13% | 7.13% |
| Total Debt Issued | -- | -- | -- | -42.66% | -42.66% |
| Total Debt Repaid | -- | -- | -498.88% | -498.88% | -498.88% |
| Issuance of Common Stock | -- | -- | -50.00% | -47.83% | -47.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 4.63% | 2.54% | 2.54% |
| Other Financing Activities | -- | -- | -14.71% | -14.59% | -14.59% |
| Cash from Financing | -- | -- | -5.74% | -242.58% | -242.58% |
| Foreign Exchange rate Adjustments | -- | -- | 827.05% | 9.11% | 9.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -101.47% | -200.00% | -200.00% |
| Net Change in Cash | -- | -- | 176.42% | -88.24% | -88.24% |