Retail Food Group Limited
RFGPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$8,946 | $4,859 |
| Dep. & Amort. | $0 | $0 | $8,491 | $8,766 |
| Deferred Tax | $0 | $0 | $48 | -$491 |
| Stock-Based Comp. | $0 | $0 | $618 | $585 |
| Change in WC | -$5,073 | $1,730 | -$15,399 | -$1,722 |
| Other Non-Cash | $23,483 | $13,626 | $13,991 | $3,436 |
| Operating Cash Flow | $18,410 | $15,356 | -$1,197 | $15,433 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,101 | -$5,034 | -$3,737 | -$3,090 |
| Net Acquisitions | -$2,273 | -$5,052 | $815 | $1,136 |
| Inv. Purchases | $0 | $0 | -$1,831 | -$2,286 |
| Inv. Sales/Matur. | $0 | $0 | $715 | $1,126 |
| Other Inv. Act. | $1,126 | $173 | $1,831 | $2,286 |
| Investing Cash Flow | -$6,248 | -$9,913 | -$2,207 | -$828 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,553 | $5,362 | -$16,131 | -$7,607 |
| Stock Issued | $0 | $0 | $25,288 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14,357 | -$12,453 | -$12,768 | -$12,635 |
| Financing Cash Flow | -$6,804 | -$7,091 | -$3,611 | -$20,242 |
| Forex Effect | $21 | $8 | $61 | $205 |
| Net Chg. in Cash | $5,379 | -$1,640 | -$6,954 | -$5,432 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,623 | $22,263 | $29,217 | $34,649 |
| End Cash | $26,002 | $20,623 | $22,263 | $29,217 |
| Free Cash Flow | $13,309 | $10,322 | -$4,934 | $12,343 |