good natured Products Inc.
GDNPF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -706.00K | -3.71M | -4.51M | -2.42M | -2.67M |
| Total Depreciation and Amortization | 814.80K | 832.20K | 740.90K | 813.40K | 841.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.99M | 922.00K | 1.79M | 773.10K | 212.90K |
| Change in Net Operating Assets | 1.25M | 718.70K | 1.13M | -240.80K | 1.07M |
| Cash from Operations | -630.70K | -1.24M | -858.50K | -1.07M | -545.60K |
| Capital Expenditure | 268.20K | -391.60K | -368.20K | -644.20K | -424.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 102.90K | -32.10K | -75.20K |
| Cash from Investing | 268.20K | -391.60K | -265.30K | -676.20K | -499.50K |
| Total Debt Issued | 569.00K | 13.32M | 1.34M | 2.20M | 1.14M |
| Total Debt Repaid | -3.07M | -15.13M | -3.44M | -2.12M | -2.40M |
| Issuance of Common Stock | 0.00 | 889.00K | 0.00 | 0.00 | 4.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -66.00K | -- | -- |
| Cash from Financing | -1.82M | -689.10K | -1.59M | 57.40K | 2.38M |
| Foreign Exchange rate Adjustments | 22.70K | 106.10K | -91.90K | 134.20K | -148.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.16M | -2.21M | -2.81M | -1.55M | 1.19M |
