good natured Products Inc.
GDNPH.V
TSX
| 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% |
