Astral Foods Limited
ALFDF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$620,875 | $1,457,521 |
| Dep. & Amort. | $0 | $0 | $310,234 | $308,462 |
| Deferred Tax | $0 | $0 | -$12,273 | -$16,168 |
| Stock-Based Comp. | $0 | $0 | $0 | $16,168 |
| Change in WC | $276,297 | -$133,560 | -$323,155 | -$413,382 |
| Other Non-Cash | $1,400,975 | $1,528,092 | -$324,768 | -$154,702 |
| Operating Cash Flow | $1,677,272 | $1,394,532 | -$970,837 | $1,197,899 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$326,333 | -$265,560 | -$368,044 | -$280,835 |
| Net Acquisitions | -$4 | $0 | $1,789 | $69,954 |
| Inv. Purchases | $0 | $0 | $0 | -$69,954 |
| Inv. Sales/Matur. | $0 | $141,575 | $0 | $69,954 |
| Other Inv. Act. | $86,375 | $46,578 | $26,966 | $31,692 |
| Investing Cash Flow | -$239,962 | -$77,407 | -$339,289 | -$179,189 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,310 | -$574,690 | $600,000 | $0 |
| Stock Issued | $17,397 | $15,966 | $9,922 | $0 |
| Stock Repurch. | -$12,949 | -$28,390 | -$13,279 | -$26,831 |
| Dividends Paid | -$284,870 | $0 | -$225,997 | -$456,692 |
| Other Fin. Act. | -$124,487 | -$234,695 | -$189,782 | -$129,294 |
| Financing Cash Flow | -$430,219 | -$821,809 | $180,864 | -$612,817 |
| Forex Effect | -$7,511 | -$51,754 | -$2,409 | $13,998 |
| Net Chg. in Cash | $999,580 | $443,562 | -$1,131,671 | $419,891 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,926 | -$430,653 | $701,018 | $281,127 |
| End Cash | $1,012,506 | $12,909 | -$430,653 | $701,018 |
| Free Cash Flow | $1,349,027 | $1,126,329 | -$1,344,439 | $917,064 |