The Good Flour Corp.
GFCO
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -313.80K | -307.70K | -266.30K | -355.50K | -601.10K |
| Total Depreciation and Amortization | 40.20K | 36.40K | 43.90K | 44.80K | 42.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.30K | -8.90K | -48.60K | 20.70K | 24.00K |
| Change in Net Operating Assets | 90.20K | 83.40K | 104.30K | -37.30K | 285.40K |
| Cash from Operations | -171.10K | -196.90K | -166.80K | -327.20K | -248.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 300.00K | 167.50K | 50.00K | -- | -- |
| Total Debt Repaid | -49.80K | -49.90K | -50.60K | -60.90K | -36.20K |
| Issuance of Common Stock | -- | 187.00K | 150.00K | 549.50K | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 183.40K | 222.60K | 110.80K | 359.20K | 122.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 12.40K | 25.70K | -56.00K | 32.00K | -126.80K |
