E
good natured Products Inc. GDNPF
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings