Astral Foods Limited
ALFDF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $182 | $398 | $355 |
| Dep. & Amort. | – | $162 | $161 | $157 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $23 | $0 |
| Change in WC | – | $410 | -$60 | -$74 |
| Other Non-Cash | – | -$177 | $169 | $266 |
| Operating Cash Flow | – | $577 | $691 | $704 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$132 | -$124 | -$143 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $66 | $4 | $185 |
| Investing Cash Flow | – | -$66 | -$120 | $42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$39 | $0 | -$400 |
| Stock Issued | – | $0 | $0 | $16 |
| Stock Repurch. | – | -$13 | $0 | -$28 |
| Dividends Paid | – | -$202 | $0 | $0 |
| Other Fin. Act. | – | -$12 | -$476 | $79 |
| Financing Cash Flow | – | -$265 | -$476 | -$346 |
| Forex Effect | – | $0 | -$39 | -$13 |
| Net Chg. in Cash | – | $259 | $44 | -$44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | -$44 | $713 |
| End Cash | – | $259 | $0 | $399 |
| Free Cash Flow | – | $445 | $567 | $562 |