The Good Flour Corp.
GFCO
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.07% | 66.30% | 42.96% | -91.02% | -12.57% |
| Total Depreciation and Amortization | -23.65% | -23.19% | -10.90% | 28.72% | 81.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.96% | -100.98% | 29.63% | 720.99% | -54.48% |
| Change in Net Operating Assets | -59.99% | 174.43% | 1,457.49% | 388.02% | 190.58% |
| Cash from Operations | 66.18% | 67.12% | 72.83% | -2.51% | -34.18% |
| Capital Expenditure | -- | -- | 94.81% | 69.28% | 72.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 93.93% | 62.53% | 80.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.12% | 9.98% | 20.35% | 1.48% | 65.27% |
| Issuance of Common Stock | -74.02% | -66.18% | -69.98% | 5.80% | -29.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | -63.42% | -63.07% | -70.14% | 21.58% | -27.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.86% | 85.83% | 81.38% | 34.63% | -141.09% |
