The Good Flour Corp. (CSE:GFCO)
Canada flag Canada · Delayed Price · Currency is CAD
0.1300
0.00 (0.00%)
Apr 2, 2025, 12:57 PM EST

The Good Flour Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-1.85-2.07-6.11-5.55-0.13
Depreciation & Amortization
0.220.230.290.17-
Asset Writedown & Restructuring Costs
--0.60.73-
Stock-Based Compensation
-0.11-0.070.320.38-
Other Operating Activities
0.090.050.832.51-
Change in Accounts Receivable
-0.030.030.05-0.21-0
Change in Inventory
0.060-0.21-0.08-
Change in Accounts Payable
0.680.540.38-1.030.12
Change in Other Net Operating Assets
0.050.010.01-0.07-
Operating Cash Flow
-0.89-1.27-3.84-3.13-0.01
Capital Expenditures
---0.31-0.8-
Cash Acquisitions
---0.05-
Investing Cash Flow
---0.31-0.66-0.08
Short-Term Debt Issued
-0.02---
Long-Term Debt Issued
-0.2---
Total Debt Issued
0.790.22---
Long-Term Debt Repaid
--0.2-0.22-0.44-
Net Debt Issued (Repaid)
0.590.02-0.22-0.44-
Issuance of Common Stock
0.341.093.212.790.47
Other Financing Activities
--02.040.38
Financing Cash Flow
0.931.112.994.380.85
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
0.04-0.17-1.160.590.75
Free Cash Flow
-0.89-1.27-4.15-3.93-0.01
Free Cash Flow Margin
-61.06%-96.32%-348.86%-815.67%-
Free Cash Flow Per Share
-0.01-0.02-0.06-0.06-
Cash Interest Paid
0.010.010.010.02-
Levered Free Cash Flow
-0.3-0.53-2.89-1.17-
Unlevered Free Cash Flow
-0.23-0.49-2.86-1.13-
Change in Net Working Capital
-0.76-0.6-0.22-0.55-
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.