NH Foods Ltd.
NHFOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $80 | $11,417 | -$2,567 | $11,288 |
| Dep. & Amort. | $76 | $11,156 | $10,971 | $10,365 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$74 | -$11,932 | $54,020 | -$23,120 |
| Other Non-Cash | $59 | -$10,490 | -$17,157 | $11,267 |
| Operating Cash Flow | $140 | $21,781 | $45,267 | $9,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$9,160 | -$7,819 | -$7,852 |
| Net Acquisitions | $14 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $17 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $9,104 | -$13,809 | $2,507 |
| Investing Cash Flow | -$11 | -$56 | -$21,628 | -$5,345 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40 | $9,236 | -$3,850 | -$1,398 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | -$135 | -$1 | -$1 | -$10,190 |
| Dividends Paid | -$0 | -$13,438 | $0 | $0 |
| Other Fin. Act. | $0 | $4,089 | -$30,651 | $16,175 |
| Financing Cash Flow | -$94 | -$114 | -$34,502 | $4,587 |
| Forex Effect | -$2 | $33 | -$2,241 | $3,801 |
| Net Chg. in Cash | $32 | $14 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $473 | $459 | $0 | $0 |
| End Cash | $505 | $473 | $0 | $0 |
| Free Cash Flow | $97 | $12,621 | $37,448 | $1,948 |