Retail Food Group Limited
RFGPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$9 | $5 |
| Dep. & Amort. | $0 | $0 | $8 | $9 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | -$5 | $2 | -$15 | -$2 |
| Other Non-Cash | $23 | $14 | $14 | $3 |
| Operating Cash Flow | $18 | $15 | -$1 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$5 | -$4 | -$3 |
| Net Acquisitions | -$2 | -$5 | $1 | $1 |
| Inv. Purchases | $0 | $0 | -$2 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $1 |
| Other Inv. Act. | $1 | $0 | $2 | $2 |
| Investing Cash Flow | -$6 | -$10 | -$2 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | $5 | -$16 | -$8 |
| Stock Issued | $0 | $0 | $25 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | -$12 | -$13 | -$13 |
| Financing Cash Flow | -$7 | -$7 | -$4 | -$20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$2 | -$7 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $22 | $29 | $35 |
| End Cash | $26 | $21 | $22 | $29 |
| Free Cash Flow | $13 | $10 | -$5 | $12 |