The Good Flour Corp.
GFCOF
$0.35
$0.0829.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.72% | -46.65% | -1.98% | -15.55% | 25.09% |
| Total Depreciation and Amortization | 135.04% | -2.74% | 10.44% | -17.08% | -2.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.96% | 152.85% | 238.20% | 81.69% | -334.78% |
| Change in Net Operating Assets | -59.16% | 204.32% | 8.15% | -20.27% | 380.43% |
| Cash from Operations | -14.63% | 32.50% | 13.10% | -18.33% | 49.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -32.23% | -9.00% | 79.10% | 235.00% | -- |
| Total Debt Repaid | 0.00% | -1.61% | 0.20% | 1.38% | 16.91% |
| Issuance of Common Stock | -- | -- | -- | 24.67% | -72.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.10% | -13.36% | -17.61% | 100.90% | -69.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -- |
| Net Change in Cash | -189.40% | 250.00% | -51.75% | 145.89% | -275.00% |