Retail Food Group Limited
RFGPF · OTC
6/30/2025 | 12/27/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,254 | $7,333 | $1,572 | $4,219 |
| Dep. & Amort. | $6,044 | $4,172 | $4,130 | $4,190 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $404 | $0 | $399 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $21,184 | -$1,526 | $530 | $9,095 |
| Operating Cash Flow | $4,974 | $11,832 | $6,232 | $9,124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,552 | -$3,549 | -$1,466 | -$3,568 |
| Net Acquisitions | -$1,860 | -$250 | $249 | -$5,301 |
| Inv. Purchases | $0 | $0 | $0 | $5,100 |
| Inv. Sales/Matur. | $5 | $43 | $93 | $80 |
| Other Inv. Act. | $0 | $175 | $0 | $383 |
| Investing Cash Flow | -$3,407 | -$3,581 | -$1,124 | -$8,789 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,085 | -$6,018 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,922 | $0 | -$5,445 | -$1,646 |
| Financing Cash Flow | $3,007 | -$6,018 | -$5,445 | -$1,646 |
| Forex Effect | $2 | $19 | $40 | -$32 |
| Net Chg. in Cash | $4,576 | $803 | -$297 | -$1,343 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,426 | $20,623 | $20,920 | $22,263 |
| End Cash | $26,002 | $21,426 | $20,623 | $20,920 |
| Free Cash Flow | $3,422 | $8,283 | $4,766 | $5,556 |