E
good natured Products Inc. GDNPH.V
TSX
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EPS (TTM)

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%
Weiss Ratings