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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,098 | 1,025 | 733 | 797 | 981 |
| Income taxes - deferred | -125 | -54 | -55 | -53 | -54 |
| Accounts receivable | -2,058 | 6,683 | -2,137 | 552 | 4 |
| Other Working Capital | 1,842 | 6,484 | 83 | -493 | 2,681 |
| Other Operating Activity | 35 | -10,095 | 531 | -2,576 | -472 |
| Operating Cash Flow | $792 | $4,043 | $-845 | $-1,773 | $3,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -697 | -9,929 | -1,770 | -1,789 | -1,466 |
| Net Acquisitions | N/A | 34 | -5,338 | N/A | N/A |
| Other Investing Activity | -69 | 27 | -231 | 167 | -227 |
| Investing Cash Flow | $-766 | $-9,868 | $-7,339 | $-1,622 | $-1,693 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,404 | 10,800 | 23,136 | 1,922 | 700 |
| Debt Repayment | -1,681 | -3,961 | -20,744 | -654 | -568 |
| Common Stock Issued | N/A | -393 | -160 | 6,093 | 0 |
| Other Financing Activity | 0 | 6 | 1 | 3 | 282 |
| Financing Cash Flow | $-277 | $6,452 | $2,233 | $7,364 | $414 |
| Exchange Rate Effect | 1 | -109 | 593 | 357 | -142 |
| Beginning Cash Position | 11,860 | 11,342 | 16,700 | 12,374 | 10,655 |
| End Cash Position | 11,610 | 11,860 | 11,342 | 16,700 | 12,374 |
| Net Cash Flow | $-251 | $627 | $-5,951 | $3,969 | $1,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 792 | 4,043 | -845 | -1,773 | 3,140 |
| Capital Expenditure | -697 | -9,929 | -1,770 | -1,898 | -1,466 |
| Free Cash Flow | 95 | -5,886 | -2,615 | -3,671 | 1,674 |