GOOD2GO4 CORP (GFOR-P.CA) Stock Cash Flow
TSX-V:GFOR-P - TSX Venture Exchange - CA3821451000 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -44.40K | -56.20K | -41.90K | -144.40K | |||
| Change In Working Capital | -5.10K | 1.00K | -400.00 | 5.90K | |||
| Other non cash items | N/A | N/A | 0.00 | 53.70K | |||
| OPERATING CASH FLOW | -49.40K | -55.10K | -42.30K | -84.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 215.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -40.70K | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 174.30K | |||
| CHANGE IN CASH | -49.40K | -55.10K | -42.30K | 89.40K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -49.40K | -55.10K | -42.30K | -84.90K | |||
| FREE CASH FLOW | -49.40K | -55.10K | -42.30K | -84.90K | |||
All data in CAD