Sanford Limited
SARDY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $20 | $10 | $56 |
| Dep. & Amort. | $0 | $42 | $39 | $35 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | -$0 | $0 |
| Change in WC | $6 | $33 | -$33 | $2 |
| Other Non-Cash | $73 | -$22 | $25 | -$48 |
| Operating Cash Flow | $80 | $73 | $41 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$46 | -$64 | -$53 |
| Net Acquisitions | $0 | $0 | $0 | $53 |
| Inv. Purchases | -$0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11 | $7 | $1 | $0 |
| Investing Cash Flow | -$12 | -$39 | -$64 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$95 | -$16 | $35 | -$18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5 | -$10 | -$15 | -$0 |
| Other Fin. Act. | $31 | $0 | -$12 | -$11 |
| Financing Cash Flow | -$70 | -$26 | $8 | -$29 |
| Forex Effect | -$1 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$2 | $66 | -$16 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | -$51 | -$35 | -$51 |
| End Cash | $7 | $14 | -$51 | -$35 |
| Free Cash Flow | $112 | $27 | -$22 | -$9 |