Global Food and Ingredients Ltd.
PEASF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$6 | $1 | $4 |
| Dep. & Amort. | $2 | $1 | $1 | $0 |
| Deferred Tax | -$2 | -$0 | $1 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10 | -$11 | -$9 | -$5 |
| Other Non-Cash | $6 | $3 | $1 | -$4 |
| Operating Cash Flow | $5 | -$13 | -$5 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$10 | -$1 | -$0 |
| Net Acquisitions | $2 | -$2 | $0 | -$12 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$12 | -$1 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $26 | $7 | $18 |
| Stock Issued | $3 | $0 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$0 |
| Other Fin. Act. | -$2 | -$1 | -$1 | -$0 |
| Financing Cash Flow | -$5 | $25 | $6 | $17 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$1 | $0 | $1 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $2 | $1 | $1 |
| End Cash | $0 | $2 | $2 | $1 |
| Free Cash Flow | $2 | -$22 | -$6 | -$5 |