G

Good Flour Corp
CNSX:GFCO

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Good Flour Corp
CNSX:GFCO
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Price: 0.1 CAD Market Closed
Market Cap: 8.3m CAD
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Cash Flow Statement

Cash Flow Statement
Good Flour Corp

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(3)
(2)
(4)
(10)
(5)
(10)
(8)
(7)
(6)
(9)
(7)
(3)
(2)
Depreciation & Amortization
0
0
0
0
0
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)
Change in Working Capital
1
1
(1)
(2)
(1)
(3)
(1)
0
0
1
1
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%
Investing Cash Flow
Capital Expenditures
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
Other Items
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
Financing Cash Flow
Net Issuance of Common Stock
0
0
5
10
5
10
7
5
3
5
4
1
1
Net Issuance of Debt
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
Other
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%
Change in Cash
Effect of Foreign Exchange Rates
(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%
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%

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