U
Food & Life Companies Ltd. SGLOF
$17.63 -$1.76-9.08% OTC PK
Recommendation
Prev Close
--
Volume
Avg Vol (90D)
--
Market Cap
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)

03/31/2025 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -- 101.62% 271.02% 377.79% 241.82%
Total Depreciation and Amortization -- 6.90% 6.22% 8.63% 6.70%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -86.69% -47.42% -53.15% -2.26%
Change in Net Operating Assets -- 84.06% 1,233.02% 345.93% 203.58%
Cash from Operations -- 23.10% 51.34% 50.12% 55.70%
Capital Expenditure -- -14.47% -2.28% 0.76% 4.68%
Sale of Property, Plant, and Equipment -- -98.11% -97.94% -98.50% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -46.86% 59.15% 39.57% -8.80%
Cash from Investing -- -23.98% 7.29% 6.20% 7.13%
Total Debt Issued -- -- -- -- -42.66%
Total Debt Repaid -- -498.88% -498.88% -498.88% -498.88%
Issuance of Common Stock -- -26.32% -56.25% -50.00% -47.83%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 4.67% 4.71% 4.63% 2.54%
Other Financing Activities -- -14.06% -14.89% -14.71% -14.59%
Cash from Financing -- -32.06% -32.45% -5.74% -242.58%
Foreign Exchange rate Adjustments -- -46,956.34% 499.59% 827.05% 9.11%
Miscellaneous Cash Flow Adjustments -- -- -100.69% -101.47% -200.00%
Net Change in Cash -- -439.26% 127.30% 176.42% -88.24%