Good Natured Products Inc
XTSX:GDNP
Cash Flow Statement
Cash Flow Statement
Good Natured Products Inc
Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||
Net Income |
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(7)
|
(8)
|
(10)
|
(12)
|
(13)
|
(12)
|
(12)
|
(11)
|
(12)
|
(13)
|
(13)
|
(14)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Non-Cash Items |
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
5
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
|
Change in Working Capital |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(8)
|
(10)
|
(11)
|
(6)
|
(4)
|
(3)
|
4
|
3
|
4
|
3
|
|
Cash from Operating Activities |
(3)
N/A
|
(3)
+12%
|
(3)
-1%
|
(3)
+9%
|
(3)
+3%
|
(2)
+8%
|
(2)
+3%
|
(2)
+12%
|
(3)
-34%
|
(3)
-3%
|
(3)
-7%
|
(2)
+19%
|
(3)
-9%
|
(2)
+11%
|
(3)
-32%
|
(3)
0%
|
(4)
-38%
|
(6)
-38%
|
(7)
-11%
|
(7)
-2%
|
(7)
-11%
|
(10)
-40%
|
(13)
-21%
|
(14)
-9%
|
(8)
+44%
|
(4)
+42%
|
(1)
+76%
|
5
N/A
|
2
-51%
|
3
+47%
|
3
-18%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(6)
|
(7)
|
(15)
|
(14)
|
(13)
|
(12)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(8)
|
(21)
|
0
|
(25)
|
(28)
|
(15)
|
0
|
(0)
|
(5)
|
(5)
|
0
|
(5)
|
0
|
|
Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
+75%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+70%
|
(0)
-300%
|
(0)
-338%
|
(0)
-25%
|
(0)
-61%
|
(0)
-14%
|
(1)
-33%
|
(1)
-4%
|
(1)
+10%
|
(12)
-2 309%
|
(9)
+27%
|
(22)
-148%
|
(23)
-5%
|
(28)
-19%
|
(31)
-14%
|
(20)
+36%
|
(21)
-2%
|
(6)
+69%
|
(13)
-100%
|
(21)
-61%
|
(20)
+5%
|
(19)
+5%
|
(12)
+34%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
3
|
0
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
9
|
32
|
32
|
29
|
23
|
1
|
7
|
6
|
6
|
6
|
4
|
4
|
|
Net Issuance of Debt |
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
5
|
5
|
5
|
5
|
(0)
|
6
|
6
|
9
|
8
|
13
|
10
|
19
|
18
|
15
|
19
|
13
|
15
|
7
|
8
|
9
|
9
|
8
|
5
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Cash from Financing Activities |
4
N/A
|
3
-33%
|
3
+28%
|
3
-6%
|
3
-4%
|
3
-12%
|
3
+17%
|
2
-44%
|
6
+276%
|
6
-3%
|
5
-19%
|
5
-6%
|
0
-99%
|
6
+18 049%
|
7
+9%
|
9
+36%
|
8
-15%
|
13
+67%
|
13
-5%
|
28
+122%
|
51
+80%
|
47
-7%
|
49
+4%
|
36
-25%
|
16
-57%
|
15
-4%
|
16
+3%
|
16
+5%
|
16
-4%
|
12
-26%
|
9
-19%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
|
Net Change in Cash |
1
N/A
|
(0)
N/A
|
0
N/A
|
0
+24%
|
0
-1%
|
0
-38%
|
1
+232%
|
(0)
N/A
|
4
N/A
|
3
-9%
|
2
-44%
|
2
+11%
|
(3)
N/A
|
4
N/A
|
3
-9%
|
6
+71%
|
3
-50%
|
(5)
N/A
|
(3)
+40%
|
(0)
+87%
|
20
N/A
|
9
-56%
|
5
-46%
|
3
-48%
|
(13)
N/A
|
5
N/A
|
3
-43%
|
1
-54%
|
(1)
N/A
|
(3)
-357%
|
(0)
+94%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
(3)
+13%
|
(3)
-2%
|
(3)
+8%
|
(3)
+4%
|
(2)
+9%
|
(2)
+3%
|
(2)
+11%
|
(3)
-34%
|
(3)
-4%
|
(3)
-11%
|
(3)
+17%
|
(3)
-12%
|
(3)
+8%
|
(4)
-32%
|
(4)
-1%
|
(5)
-31%
|
(7)
-37%
|
(7)
-7%
|
(8)
-8%
|
(10)
-26%
|
(13)
-35%
|
(16)
-23%
|
(18)
-16%
|
(13)
+30%
|
(11)
+16%
|
(9)
+21%
|
(11)
-26%
|
(12)
-13%
|
(10)
+17%
|
(10)
+5%
|