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 | -1.39M | -1.35M | -1.24M | -1.53M | -2.16M |
| Total Depreciation and Amortization | 207.60K | 159.60K | 165.30K | 167.90K | 192.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.10K | -14.10K | -24.50K | -12.80K | 549.90K |
| Change in Net Operating Assets | 560.20K | 552.70K | 240.90K | 436.10K | 552.80K |
| Cash from Operations | -615.90K | -649.90K | -861.60K | -939.40K | -866.20K |
| Capital Expenditure | -- | -- | -- | -- | -22.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -22.90K |
| Total Debt Issued | 925.50K | 790.50K | 517.50K | 217.50K | 50.00K |
| Total Debt Repaid | -200.90K | -200.90K | -211.20K | -197.60K | -189.40K |
| Issuance of Common Stock | 187.00K | 337.00K | 886.50K | 1.09M | 949.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | 0.00 |
| Cash from Financing | 658.50K | 675.70K | 876.00K | 814.70K | 598.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -400.00 | -400.00 | -400.00 | -400.00 |
| Net Change in Cash | 42.70K | 25.50K | 14.10K | -125.10K | -291.10K |