The Good Flour Corp.
GFCO
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | -1.53M | -2.16M | -3.73M | -4.62M |
| Total Depreciation and Amortization | 165.30K | 167.90K | 192.90K | 205.70K | 216.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.50K | -12.80K | 549.90K | 1.22M | 1.25M |
| Change in Net Operating Assets | 240.60K | 435.80K | 552.50K | 338.20K | 601.30K |
| Cash from Operations | -862.00K | -939.80K | -866.60K | -1.97M | -2.55M |
| Capital Expenditure | -- | -- | -22.90K | -109.00K | -136.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -22.90K | -109.00K | -136.00K |
| Total Debt Issued | 517.50K | 217.50K | 50.00K | -- | -- |
| Total Debt Repaid | -211.20K | -197.60K | -189.40K | -186.90K | -168.80K |
| Issuance of Common Stock | 886.50K | 1.09M | 949.50K | 2.04M | 3.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 876.00K | 814.70K | 598.30K | 1.37M | 2.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 14.10K | -125.10K | -291.10K | -710.90K | -290.20K |
