good natured Products Inc.
GDNPH.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.52% | -99.13% | -24.67% | -52.55% | -13.00% |
| Total Depreciation and Amortization | -3.22% | 2.51% | -1.88% | 44.78% | 34.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,033.30% | 234.30% | 67.60% | 149.07% | -70.94% |
| Change in Net Operating Assets | 17.03% | -47.23% | -76.41% | -478.62% | 376.02% |
| Cash from Operations | -15.60% | -311.53% | -128.82% | -65.21% | 60.72% |
| Capital Expenditure | 163.21% | 24.01% | 94.97% | 52.51% | 71.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 417.09% | 81.86% | -157.49% |
| Cash from Investing | 153.69% | 30.85% | 96.35% | 87.98% | 60.69% |
| Total Debt Issued | -49.87% | 848.43% | -87.58% | -90.49% | -40.95% |
| Total Debt Repaid | -27.97% | -800.30% | 13.13% | 89.76% | -266.21% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -26.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -176.60% | -236.47% | -133.49% | -96.65% | -58.72% |
| Foreign Exchange rate Adjustments | 115.25% | 15,057.14% | -14.45% | -70.47% | -153.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.25% | -1,097.67% | -835.80% | 62.15% | -64.97% |
