The Good Flour Corp.
GFCO
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.80% | 67.23% | 85.50% | 71.33% | -14.23% |
| Total Depreciation and Amortization | -6.07% | -40.72% | -22.57% | -19.42% | -4.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.75% | -101.61% | -107.83% | -59.81% | -69.85% |
| Change in Net Operating Assets | -68.40% | -58.32% | 194.82% | -116.52% | 281.67% |
| Cash from Operations | 31.26% | -59.18% | 86.86% | 63.93% | 55.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.57% | -19.66% | -5.20% | -42.29% | 58.34% |
| Issuance of Common Stock | -- | 274.00% | -87.88% | -71.46% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.20% | 3,490.32% | -87.40% | -74.10% | 283.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.78% | 118.32% | 88.23% | -92.93% | 82.38% |
