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 | 35.85% | 63.88% | 73.07% | 66.30% | 42.96% |
| Total Depreciation and Amortization | 7.62% | -22.41% | -23.65% | -23.19% | -10.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.44% | -101.16% | -101.96% | -100.98% | 29.63% |
| Change in Net Operating Assets | 1.34% | 63.42% | -59.94% | 174.62% | 1,458.23% |
| Cash from Operations | 28.90% | 66.99% | 66.20% | 67.14% | 72.84% |
| Capital Expenditure | -- | -- | -- | -- | 94.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 93.93% |
| Total Debt Issued | 1,751.00% | -- | -- | -- | -- |
| Total Debt Repaid | -6.07% | -7.49% | -25.12% | 9.98% | 20.35% |
| Issuance of Common Stock | -80.31% | -83.46% | -74.02% | -66.18% | -69.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 10.06% | -50.56% | -63.42% | -63.07% | -70.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | -- |
| Net Change in Cash | 114.67% | 103.59% | 104.86% | 85.83% | 81.38% |