Good Natured Products Inc. (GDNP-H.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,328 | 3,536 | 1,941 | 576 | 372 |
| Income taxes - deferred | -2,688 | -216 | -126 | -80 | -277 |
| Accounts receivable | 229 | 5,102 | -3,304 | -1,213 | 233 |
| Other Working Capital | 4,484 | 8,755 | -7,159 | -1,199 | -318 |
| Other Operating Activity | -8,897 | -12,612 | -5,013 | -4,759 | -3,098 |
| Operating Cash Flow | $-2,544 | $4,565 | $-13,661 | $-6,676 | $-3,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,632 | -14,954 | -4,264 | -727 | -258 |
| Net Acquisitions | 0 | -5,304 | -15,470 | -21,076 | N/A |
| Other Investing Activity | -73 | -264 | -517 | -204 | -301 |
| Investing Cash Flow | $-2,705 | $-20,522 | $-20,251 | $-22,006 | $-559 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -3,073 | 2,424 | 325 |
| Debt Issued | 6,081 | 36,558 | 45,586 | 21,021 | 8,862 |
| Debt Repayment | -9,641 | -25,927 | -29,496 | -4,543 | -229 |
| Common Stock Issued | 4,444 | 5,540 | 20,767 | 6,623 | N/A |
| Other Financing Activity | -51 | 292 | 2,603 | 2,669 | 400 |
| Financing Cash Flow | $833 | $16,463 | $36,387 | $28,194 | $9,357 |
| Exchange Rate Effect | -144 | 699 | 66 | 147 | -160 |
| Beginning Cash Position | 11,860 | 10,655 | 8,114 | 8,455 | 2,903 |
| End Cash Position | 7,300 | 11,860 | 10,655 | 8,114 | 8,455 |
| Net Cash Flow | $-4,416 | $506 | $2,475 | $-488 | $5,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,544 | 4,565 | -13,661 | -6,676 | -3,087 |
| Capital Expenditure | -2,632 | -15,063 | -4,264 | -727 | -258 |
| Free Cash Flow | -5,176 | -10,498 | -17,925 | -7,403 | -3,345 |