G
Good Flour Corp
CNSX:GFCO
Good Flour Corp
CNSX:GFCO
Price:
2.14
CAD
-3.6%
Market Closed
Market Cap:
CA$60.3m
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|
G
|
Good Flour Corp
CNSX:GFCO
|
CA |
|
PION Group AB
STO:PION B
|
SE |
|
C
|
Chunghwa Chemical Synthesis & Biotech Co Ltd
TWSE:1762
|
TW |
Cash Flow Statement
Cash Flow Statement
Good Flour Corp
Good Flour Corp
Currency: CAD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(3)
|
(2)
|
(4)
|
(10)
|
(5)
|
(10)
|
(8)
|
(7)
|
(6)
|
(9)
|
(7)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
4
|
8
|
4
|
7
|
4
|
1
|
2
|
2
|
2
|
1
|
(0)
|
(0)
|
(0)
|
0
|
|
| Change in Working Capital |
1
|
1
|
(1)
|
(2)
|
(1)
|
(3)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(4)
-219%
|
(3)
+16%
|
(5)
-62%
|
(5)
-1%
|
(6)
-22%
|
(4)
+38%
|
(5)
-41%
|
(5)
+15%
|
(1)
+75%
|
(1)
-9%
|
(1)
+8%
|
(1)
+24%
|
(1)
+4%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-74%
|
(1)
+37%
|
(1)
-110%
|
(1)
+41%
|
(1)
+21%
|
(0)
+53%
|
(0)
-12%
|
(0)
+11%
|
(0)
+90%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
5
|
10
|
5
|
10
|
7
|
5
|
3
|
5
|
4
|
1
|
1
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
5
N/A
|
9
+99%
|
4
-53%
|
9
+106%
|
6
-31%
|
5
-27%
|
3
-34%
|
5
+68%
|
4
-28%
|
1
-78%
|
1
+37%
|
1
+8%
|
1
-22%
|
1
-2%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(0)
+89%
|
3
N/A
|
5
+57%
|
1
-87%
|
3
+334%
|
0
-90%
|
(2)
N/A
|
(1)
+51%
|
(1)
+38%
|
(1)
-80%
|
(0)
+70%
|
(0)
+57%
|
0
N/A
|
0
+86%
|
0
+53%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(4)
-222%
|
(4)
+11%
|
(6)
-57%
|
(6)
+2%
|
(7)
-15%
|
(4)
+40%
|
(6)
-39%
|
(5)
+14%
|
(1)
+76%
|
(1)
-6%
|
(1)
+8%
|
(1)
+24%
|
(1)
+4%
|
|
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