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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 550 | 526 | 446 | 419 | 246 |
| Income taxes - deferred | 20 | N/A | N/A | N/A | 0 |
| Accounts receivable | -3,763 | 1,530 | -1,051 | -20 | 447 |
| Other Working Capital | -425 | -2,031 | -2,677 | -2,026 | 1,713 |
| Other Operating Activity | 2,034 | -4,273 | -1,710 | -1,210 | -2,893 |
| Operating Cash Flow | $-1,584 | $-4,248 | $-4,992 | $-2,837 | $-488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,741 | -850 | -550 | -1,123 | -538 |
| Net Acquisitions | -32 | -101 | N/A | N/A | -12,674 |
| Other Investing Activity | -325 | -9 | -15,390 | -130 | -35 |
| Investing Cash Flow | $-2,098 | $-960 | $-15,940 | $-1,253 | $-13,247 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,658 | 2,385 | 0 | -800 | 960 |
| Debt Issued | 35,484 | 160 | 9,764 | 178 | 10,919 |
| Debt Repayment | -25,376 | -952 | -1,792 | -1,376 | -48 |
| Common Stock Issued | -259 | -26 | -132 | 21,184 | 3,596 |
| Other Financing Activity | 410 | 158 | 91 | 1,944 | 2,612 |
| Financing Cash Flow | $5,601 | $1,725 | $7,931 | $21,130 | $18,039 |
| Exchange Rate Effect | 16 | 121 | -30 | -41 | -28 |
| Beginning Cash Position | 8,720 | 12,082 | 25,113 | 8,114 | 3,838 |
| End Cash Position | 10,655 | 8,720 | 12,082 | 25,113 | 8,114 |
| Net Cash Flow | $1,919 | $-3,483 | $-13,001 | $17,040 | $4,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,584 | -4,248 | -4,992 | -2,837 | -488 |
| Capital Expenditure | -1,741 | -850 | -550 | -1,123 | -538 |
| Free Cash Flow | -3,325 | -5,098 | -5,542 | -3,960 | -1,026 |