E
good natured Products Inc. GDNPF
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
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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 80.98% 17.73% -86.77% 9.41% -43.05%
Total Depreciation and Amortization -2.09% 12.32% -8.91% -3.39% 3.71%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -315.51% -48.36% 130.94% 263.13% -22.81%
Change in Net Operating Assets 73.58% -36.22% 567.94% -122.59% -21.73%
Cash from Operations 49.08% -44.29% 19.76% -96.10% -193.17%
Capital Expenditure 168.49% -6.36% 42.84% -51.83% 17.66%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 420.56% 57.31% -47.45%
Cash from Investing 168.49% -47.61% 60.77% -35.38% 11.80%
Total Debt Issued -95.73% 892.99% -39.07% 93.92% -19.16%
Total Debt Repaid 79.75% -339.81% -62.01% 11.32% -42.47%
Issuance of Common Stock -100.00% -- -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -164.71% 56.72% -2,873.69% -97.59% 1,262.74%
Foreign Exchange rate Adjustments -78.61% 215.45% -168.48% 190.13% -21,371.43%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.23% 21.17% -80.62% -230.93% 742.48%
Weiss Ratings