GOOD NATURED PRODUCTS INC (GDNP.CA) Stock Cash Flow
TSX-V:GDNP - TSX Venture Exchange - CA38210L1094 - Common Stock - Currency: CAD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.96M | -15.48M | -11.58M | -12.70M | -7.19M | |||
| Depreciation Amortization | 4.35M | 4.33M | 2.58M | 1.94M | 576.02K | |||
| Income Taxes - Deferred | -2.69M | -2.69M | -216.00K | -126.00K | -80.46K | |||
| Change In Working Capital | -3.45M | -2.11M | 4.38M | -11.15M | -3.91M | |||
| Interest Paid | 7.06M | 6.60M | 4.37M | 3.99M | 2.71M | |||
| Other non cash items | 14.74M | 13.41M | 9.40M | 8.37M | 3.92M | |||
| OPERATING CASH FLOW | -5.01M | -2.54M | 4.57M | -13.66M | -6.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.47M | -2.71M | -15.33M | -4.78M | -930.52K | |||
| Other Investing Activity | N/A | 0.00 | -5.20M | -15.47M | -21.08M | |||
| INVESTING CASH FLOW | -2.47M | -2.71M | -20.52M | -20.25M | -22.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.10M | -3.56M | 9.20M | 13.02M | 18.90M | |||
| Stock Issued/Repurchased | 5.28M | 4.39M | 5.83M | 23.37M | 9.29M | |||
| Other Financing Activity | N/A | 0.00 | 1.43M | N/A | N/A | |||
| FINANCING CASH FLOW | 181.00K | 833.00K | 16.46M | 36.39M | 28.19M | |||
| Exchange Rate Effect | -2.00K | -144.00K | 699.00K | 66.00K | 146.60K | |||
| CHANGE IN CASH | -7.29M | -4.56M | 1.21M | 2.54M | -341.28K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.01M | -2.54M | 4.57M | -13.66M | -6.68M | |||
| Capital Expenditure | -2.47M | -2.71M | -15.33M | -4.78M | -930.52K | |||
| FREE CASH FLOW | -7.47M | -5.25M | -10.76M | -18.44M | -7.61M | |||
All data in CAD