E
good natured Products Inc. GDNPH.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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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 -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
Weiss Ratings