Good2Go4 Corp. (TSXV:GFOR.P)

Good2Go4 Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-0.05	-0.03	-0.06	-0.04	-0.14
Stock-Based Compensation	-	-	-	-	0.05
Change in Accounts Payable	0.01	0	0	-0	0.01
Operating Cash Flow	-0.04	-0.03	-0.06	-0.04	-0.08
Operating Cash Flow Growth	-	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Issuance of Common Stock	-	-	-	-	0.23
Other Financing Activities	-	-	-	-	-0.06
Financing Cash Flow	-	-	-	-	0.17

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash Flow	-0.04	-0.03	-0.06	-0.04	0.09

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Levered Free Cash Flow	-0.02	-0.01	-0.03	0.25	-
Unlevered Free Cash Flow	-0.02	-0.01	-0.03	0.25	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Change in Working Capital	0.01	0	0	-0	0.01

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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