The Good Flour Corp.
GFCO
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -305.00K | -460.20K | -313.80K | -307.70K | -266.30K |
| Total Depreciation and Amortization | 91.90K | 39.10K | 40.20K | 36.40K | 43.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.40K | 31.10K | 12.30K | -8.90K | -48.60K |
| Change in Net Operating Assets | 112.10K | 274.50K | 90.20K | 83.40K | 104.60K |
| Cash from Operations | -132.40K | -115.50K | -171.10K | -196.90K | -166.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 185.00K | 273.00K | 300.00K | 167.50K | 50.00K |
| Total Debt Repaid | -50.60K | -50.60K | -49.80K | -49.90K | -50.60K |
| Issuance of Common Stock | -- | -- | -- | 187.00K | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | 93.60K | 158.90K | 183.40K | 222.60K | 110.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -400.00 |
| Net Change in Cash | -38.80K | 43.40K | 12.40K | 25.70K | -56.00K |