NH Foods Ltd.
NHFOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $79,572 | $11,417,000 | -$2,567,000 | $11,288,000 |
| Dep. & Amort. | $76,172 | $11,156,000 | $10,971,000 | $10,365,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$74,495 | -$11,932,000 | $54,020,000 | -$23,120,000 |
| Other Non-Cash | $58,562 | -$10,489,862 | -$17,157,000 | $11,267,000 |
| Operating Cash Flow | $139,810 | $21,781,000 | $45,267,000 | $9,800,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,798 | -$9,160,000 | -$7,819,000 | -$7,852,000 |
| Net Acquisitions | $13,655 | $0 | $0 | $0 |
| Inv. Purchases | -$88 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $17,035 | $0 | $0 | $0 |
| Other Inv. Act. | $804 | $9,103,628 | -$13,809,000 | $2,507,000 |
| Investing Cash Flow | -$11,391 | -$56,372 | -$21,628,000 | -$5,345,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40,188 | $9,236,000 | -$3,850,000 | -$1,398,000 |
| Stock Issued | $791 | $0 | $0 | $0 |
| Stock Repurch. | -$135,214 | -$1,000 | -$1,000 | -$10,190,000 |
| Dividends Paid | -$142 | -$13,438,000 | $0 | $0 |
| Other Fin. Act. | $0 | $4,088,756 | -$30,651,000 | $16,175,000 |
| Financing Cash Flow | -$94,376 | -$114,244 | -$34,502,000 | $4,587,000 |
| Forex Effect | -$1,788 | $33,449 | -$2,241,000 | $3,801,000 |
| Net Chg. in Cash | $32,255 | $13,971 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $472,872 | $458,901 | $0 | $0 |
| End Cash | $505,127 | $472,872 | $0 | $0 |
| Free Cash Flow | $97,013 | $12,621,000 | $37,448,000 | $1,948,000 |