good natured Products Inc.
GDNPH.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.56% | -41.16% | -29.92% | -24.10% | -5.25% |
| Total Depreciation and Amortization | 7.77% | 17.26% | 18.12% | 34.42% | 31.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.89% | 54.92% | 3.19% | -39.47% | -49.25% |
| Change in Net Operating Assets | -60.76% | -54.08% | -49.57% | 377.94% | 3,420.42% |
| Cash from Operations | -260.18% | -343.04% | -155.20% | 339.34% | 166.99% |
| Capital Expenditure | 88.18% | 82.87% | 82.75% | -65.33% | -104.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | 100.61% | -3,750.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.99% | 94.31% | 73.04% | 71.36% | 9.60% |
| Cash from Investing | 92.37% | 87.56% | 87.05% | 8.94% | -177.30% |
| Total Debt Issued | -52.22% | -51.71% | -83.37% | -73.95% | -4.68% |
| Total Debt Repaid | 17.43% | 14.59% | 62.81% | 79.85% | 3.49% |
| Issuance of Common Stock | -80.06% | -12.27% | -30.09% | -31.70% | -33.06% |
| Repurchase of Common Stock | -- | -- | -- | -143.40% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -146.84% | -98.69% | -94.89% | -42.97% | -27.44% |
| Foreign Exchange rate Adjustments | -24.29% | -100.08% | -119.55% | -114.86% | -18.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.01% | -934.62% | -428.97% | -107.83% | -175.36% |
