good natured Products Inc.
GDNPH.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.34M | -13.31M | -11.46M | -10.56M | -9.73M |
| Total Depreciation and Amortization | 3.20M | 3.23M | 3.21M | 3.22M | 2.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.49M | 3.69M | 3.05M | 2.33M | 1.86M |
| Change in Net Operating Assets | 2.85M | 2.67M | 3.31M | 6.96M | 7.27M |
| Cash from Operations | -3.80M | -3.71M | -1.89M | 1.95M | 2.37M |
| Capital Expenditure | -1.14M | -1.83M | -1.95M | -8.90M | -9.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | 25.00K | -4.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.80K | -4.40K | -55.40K | -138.40K | -283.30K |
| Cash from Investing | -1.06M | -1.83M | -2.01M | -9.01M | -13.96M |
| Total Debt Issued | 17.43M | 17.99M | 6.08M | 15.54M | 36.48M |
| Total Debt Repaid | -23.76M | -23.09M | -9.64M | -10.16M | -28.78M |
| Issuance of Common Stock | 889.00K | 5.35M | 4.46M | 4.46M | 4.46M |
| Repurchase of Common Stock | -- | -- | -- | -387.00K | -546.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.00K | -66.00K | -66.00K | -- | -- |
| Cash from Financing | -4.05M | 157.50K | 641.80K | 6.99M | 8.64M |
| Foreign Exchange rate Adjustments | 171.10K | -500.00 | -105.90K | -94.30K | 226.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.74M | -5.39M | -3.36M | -170.40K | -2.72M |
