Astral Foods Limited
ALFDF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $181,799 | $397,925 | $354,979 |
| Dep. & Amort. | – | $162,043 | $160,559 | $156,745 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $23,449 | $0 |
| Change in WC | – | $409,873 | -$59,809 | -$73,751 |
| Other Non-Cash | – | -$177,148 | $168,849 | $265,603 |
| Operating Cash Flow | – | $576,567 | $690,973 | $703,576 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$132,016 | -$123,883 | -$142,847 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $66,232 | $4,146 | $185,177 |
| Investing Cash Flow | – | -$65,784 | -$119,737 | $42,330 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$38,700 | $0 | -$400,000 |
| Stock Issued | – | $0 | $0 | $15,966 |
| Stock Repurch. | – | -$12,950 | $0 | -$28,390 |
| Dividends Paid | – | -$201,842 | $0 | $0 |
| Other Fin. Act. | – | -$11,713 | -$476,024 | $79,063 |
| Financing Cash Flow | – | -$265,205 | -$476,024 | -$345,785 |
| Forex Effect | – | $26 | -$38,784 | -$12,970 |
| Net Chg. in Cash | – | $258,530 | $43,502 | -$43,502 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | -$43,502 | $713,436 |
| End Cash | – | $258,530 | $0 | $398,598 |
| Free Cash Flow | – | $444,551 | $567,090 | $561,899 |