Retail Food Group Limited
RFGPF · OTC
6/30/2025 | 12/27/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | $7 | $2 | $4 |
| Dep. & Amort. | $6 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $21 | -$2 | $1 | $9 |
| Operating Cash Flow | $5 | $12 | $6 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$1 | -$4 |
| Net Acquisitions | -$2 | -$0 | $0 | -$5 |
| Inv. Purchases | $0 | $0 | $0 | $5 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$4 | -$1 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$6 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $0 | -$5 | -$2 |
| Financing Cash Flow | $3 | -$6 | -$5 | -$2 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $5 | $1 | -$0 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $21 | $21 | $22 |
| End Cash | $26 | $21 | $21 | $21 |
| Free Cash Flow | $3 | $8 | $5 | $6 |