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Good2Go4 Corp. (TSXV:GFOR.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
0.00 (0.00%)
Feb 11, 2026, 3:56 PM EST

Good2Go4 Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.11-0.03-0.06-0.04-0.14
Stock-Based Compensation
----0.05
Change in Accounts Payable
0.0100-00.01
Operating Cash Flow
-0.11-0.03-0.06-0.04-0.08
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
----0.23
Other Financing Activities
-----0.06
Financing Cash Flow
----0.17

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.11-0.03-0.06-0.040.09

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-0.06-0.01-0.030.25-
Unlevered Free Cash Flow
-0.06-0.01-0.030.25-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.0100-00.01