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 | -14.53% | -29.45% | 47.80% | 67.23% | 85.50% |
| Total Depreciation and Amortization | 109.34% | -12.72% | -6.07% | -40.72% | -22.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.39% | 50.24% | -48.75% | -101.61% | -107.83% |
| Change in Net Operating Assets | 7.17% | 835.92% | -68.40% | -58.32% | 195.09% |
| Cash from Operations | 20.43% | 64.70% | 31.26% | -59.18% | 86.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 270.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 16.91% | -37.57% | -19.66% | -5.20% |
| Issuance of Common Stock | -- | -- | -- | 274.00% | -87.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.52% | -55.76% | 50.20% | 3,490.32% | -87.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.71% | 35.63% | 109.78% | 118.32% | 88.23% |