Astral Foods Limited
ALFDF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$621 | $1,458 |
| Dep. & Amort. | $0 | $0 | $310 | $308 |
| Deferred Tax | $0 | $0 | -$12 | -$16 |
| Stock-Based Comp. | $0 | $0 | $0 | $16 |
| Change in WC | $276 | -$134 | -$323 | -$413 |
| Other Non-Cash | $1,401 | $1,528 | -$325 | -$155 |
| Operating Cash Flow | $1,677 | $1,395 | -$971 | $1,198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$326 | -$266 | -$368 | -$281 |
| Net Acquisitions | -$0 | $0 | $2 | $70 |
| Inv. Purchases | $0 | $0 | $0 | -$70 |
| Inv. Sales/Matur. | $0 | $142 | $0 | $70 |
| Other Inv. Act. | $86 | $47 | $27 | $32 |
| Investing Cash Flow | -$240 | -$77 | -$339 | -$179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | -$575 | $600 | $0 |
| Stock Issued | $17 | $16 | $10 | $0 |
| Stock Repurch. | -$13 | -$28 | -$13 | -$27 |
| Dividends Paid | -$285 | $0 | -$226 | -$457 |
| Other Fin. Act. | -$124 | -$235 | -$190 | -$129 |
| Financing Cash Flow | -$430 | -$822 | $181 | -$613 |
| Forex Effect | -$8 | -$52 | -$2 | $14 |
| Net Chg. in Cash | $1,000 | $444 | -$1,132 | $420 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | -$431 | $701 | $281 |
| End Cash | $1,013 | $13 | -$431 | $701 |
| Free Cash Flow | $1,349 | $1,126 | -$1,344 | $917 |