The Good Flour Corp.
GFCO
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.98% | -15.55% | 25.09% | 40.86% | 35.98% |
| Total Depreciation and Amortization | 10.44% | -17.08% | -2.01% | 4.67% | -30.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.20% | 81.69% | -334.78% | -13.75% | -95.67% |
| Change in Net Operating Assets | 8.15% | -20.04% | 379.62% | -113.07% | 42.63% |
| Cash from Operations | 13.10% | -18.05% | 49.02% | -31.46% | -101.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 79.10% | 235.00% | -- | -- | -- |
| Total Debt Repaid | 0.20% | 1.38% | 16.91% | -68.23% | 13.19% |
| Issuance of Common Stock | -- | 24.67% | -72.70% | 174.75% | 300.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.61% | 100.90% | -69.15% | 194.19% | 1,869.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.75% | 145.89% | -275.00% | 125.24% | 9.62% |
