Sanford Limited
SARDY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $19,685 | $10,016 | $55,894 |
| Dep. & Amort. | $0 | $42,188 | $39,024 | $34,891 |
| Deferred Tax | $0 | $0 | $0 | -$140 |
| Stock-Based Comp. | $0 | $0 | -$143 | $121 |
| Change in WC | $6,368 | $33,076 | -$33,219 | $2,219 |
| Other Non-Cash | $73,381 | -$21,953 | $25,375 | -$48,081 |
| Operating Cash Flow | $79,749 | $72,996 | $41,053 | $44,904 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,488 | -$45,916 | -$64,412 | -$53,442 |
| Net Acquisitions | $0 | $0 | $0 | $52,750 |
| Inv. Purchases | -$278 | $0 | -$347 | -$12 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $115 |
| Other Inv. Act. | $10,885 | $6,951 | $730 | $250 |
| Investing Cash Flow | -$11,881 | -$38,965 | -$64,029 | -$339 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$95,000 | -$16,135 | $35,000 | -$17,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,483 | -$10,286 | -$14,964 | -$201 |
| Other Fin. Act. | $30,909 | $0 | -$12,360 | -$11,359 |
| Financing Cash Flow | -$69,574 | -$26,421 | $7,676 | -$29,060 |
| Forex Effect | -$775 | $60 | -$429 | $103 |
| Net Chg. in Cash | -$2,481 | $65,670 | -$15,729 | $15,608 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,210 | -$51,195 | -$35,466 | -$51,074 |
| End Cash | $6,729 | $14,475 | -$51,195 | -$35,466 |
| Free Cash Flow | $112,296 | $27,080 | -$21,648 | -$8,538 |