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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,115 | 1,122 | 1,008 | 1,091 | 1,131 |
| Income taxes - deferred | -125 | -125 | -2,313 | -125 | -125 |
| Accounts receivable | 102 | 1,623 | 1,632 | -2,172 | 2,827 |
| Other Working Capital | 1,707 | 969 | 1,533 | -323 | 1,432 |
| Other Operating Activity | -3,662 | -5,259 | -3,028 | 94 | -5,998 |
| Operating Cash Flow | $-863 | $-1,670 | $-1,168 | $-1,435 | $-733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 367 | -528 | -501 | -864 | -570 |
| Other Investing Activity | 0 | 0 | 140 | -43 | -101 |
| Investing Cash Flow | $367 | $-528 | $-361 | $-907 | $-671 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 569 | 13,316 | 1,341 | 2,201 | 1,135 |
| Debt Repayment | -3,065 | -15,134 | -3,441 | -2,124 | -2,395 |
| Common Stock Issued | 0 | 889 | 0 | 0 | N/A |
| Other Financing Activity | 0 | 0 | -66 | 0 | 4,459 |
| Financing Cash Flow | $-2,496 | $-929 | $-2,166 | $77 | $3,199 |
| Exchange Rate Effect | 31 | 143 | -125 | 180 | -200 |
| Beginning Cash Position | 4,316 | 7,300 | 11,120 | 13,205 | 11,610 |
| End Cash Position | 1,355 | 4,316 | 7,300 | 11,120 | 13,205 |
| Net Cash Flow | $-2,992 | $-3,127 | $-3,695 | $-2,265 | $1,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | -863 | -1,670 | -1,168 | -1,435 | -733 |
| Capital Expenditure | N/A | -528 | -501 | -864 | -570 |
| Free Cash Flow | -863 | -2,198 | -1,669 | -2,299 | -1,303 |