The Good Flour Corp. (GFCO.CN)
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CAD 0.09
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.27 Million | -3.84 Million | -3.13 Million | -873.41 Thousand | -2.83 Million | -1.92 Million |
| Net Income | -2.07 Million | -6.11 Million | -5.47 Million | -2.8 Million | -4.65 Million | -2.73 Million |
| Depreciation & Amortization | 227.41 Thousand | 293.22 Thousand | 170.88 Thousand | 280.8 Thousand | 245.16 Thousand | 48.87 Thousand |
| Deferred income taxes | - | 615.8 Thousand | 716.9 Thousand | - | - | - |
| Stock-based compensation | - | 321.04 Thousand | 383.65 Thousand | - | - | - |
| Change in working capital | 586.77 Thousand | 221.56 Thousand | -1.39 Million | 247.27 Thousand | -558.1 Thousand | -423.18 Thousand |
| Other non-cash items | -17.41 Thousand | 820.11 Thousand | 2.46 Million | 1.53 Million | 3.33 Million | 1 Million |
| Investing Cash Flow | - | -306.76 Thousand | -661.28 Thousand | -81.5 Thousand | -117.47 Thousand | 36.42 Thousand |
| Investments in PPE | 2.00 | -306.76 Thousand | -796.34 Thousand | - | -117.47 Thousand | - |
| Acquisitions | - | - | 53.56 Thousand | - | - | 36.42 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 81.5 Thousand | -81.5 Thousand | - | - |
| Financing Cash Flow | 1.1 Million | 2.99 Million | 4.38 Million | 261.94 Thousand | 2.72 Million | 2.77 Million |
| Debt repayment | -200 Thousand | -219.5 Thousand | -444.08 Thousand | -300 Thousand | -347.79 Thousand | -2.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.08 Million | 3.21 Million | 5.01 Million | 25 Thousand | 2.51 Million | 187.5 Thousand |
| Other Financing Activities | -180.03 Thousand | 3.21 Million | -190.39 Thousand | -46.14 Thousand | -113.03 Thousand | - |
| Accounts receivables | 27.1 Thousand | 48.65 Thousand | -212.62 Thousand | 64.36 Thousand | -26.74 Thousand | 34.83 Thousand |
| Accounts payables | 544.24 Thousand | -48.65 Thousand | 212.62 Thousand | 402.14 Thousand | -1228.00 | 183.92 Thousand |
| Inventory | 3782.00 | -209.2 Thousand | -80.43 Thousand | -41.43 Thousand | -685.49 Thousand | 54.68 Thousand |
| Other working capital | 11.64 Thousand | 430.76 Thousand | -1.31 Million | -177.79 Thousand | 155.37 Thousand | -696.62 Thousand |
| Cash at beginning of period | 237.19 Thousand | 1.34 Million | 754.8 Thousand | 661.12 Thousand | 888.62 Thousand | 3238.00 |
| Cash at end of period | 52.87 Thousand | 187.19 Thousand | 1.34 Million | 35.62 Thousand | 661.12 Thousand | 888.62 Thousand |
| Capital Expenditure | 2.00 | -306.76 Thousand | -796.34 Thousand | - | -117.47 Thousand | - |
| Effect of forex changes on cash | - | -44.00 | - | 1.44 Million | -1281.00 | - |
| Net cash flow / Change in cash | -184.31 Thousand | -1.15 Million | 588.87 Thousand | -625.49 Thousand | -227.5 Thousand | 885.39 Thousand |
| Free Cash Flow | -1.27 Million | -4.14 Million | -3.92 Million | -873.41 Thousand | -2.95 Million | -1.92 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -421.11 Thousand | -359.01 Thousand | -483.62 Thousand | -806.29 Thousand | -6.11 Million | -1.26 Million |
| Depreciation & Amortization | 28.66 Thousand | 59.16 Thousand | 61 Thousand | 57.45 Thousand | 293.22 Thousand | 82.44 Thousand |
| Deferred income taxes | - | - | -135.07 Thousand | - | 615.8 Thousand | 603.04 Thousand |
| Stock-based compensation | - | -91.76 Thousand | 14.63 Thousand | 27.45 Thousand | 321.04 Thousand | -207.41 Thousand |
| Change in working capital | 114.1 Thousand | -72.08 Thousand | -50.7 Thousand | 382.81 Thousand | 221.56 Thousand | 268.75 Thousand |
| Other non-cash items | 8901.00 | 238.82 Thousand | 148.64 Thousand | 4740.00 | 820.11 Thousand | 348.31 Thousand |
| Investing Cash Flow | - | - | - | - | -306.76 Thousand | -30.7 Thousand |
| Investments in PPE | -3.00 | - | - | - | -306.76 Thousand | -30.7 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 304.59 Thousand | 149.43 Thousand | 488.62 Thousand | 163.81 Thousand | 2.99 Million | 8327.00 |
| Debt repayment | -200 Thousand | -50.56 Thousand | -60.87 Thousand | -36.18 Thousand | -219.5 Thousand | -41.67 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 186.99 Thousand | 150 Thousand | 549.5 Thousand | 200 Thousand | 3.21 Million | 49.97 Thousand |
| Other Financing Activities | -82.4 Thousand | 200 Thousand | 549.5 Thousand | 200 Thousand | 3.21 Million | 49.99 Thousand |
| Accounts receivables | 64.73 Thousand | -88.61 Thousand | -611.00 | 51.59 Thousand | 48.65 Thousand | 29.37 Thousand |
| Accounts payables | 95.52 Thousand | 212.64 Thousand | 8169.00 | 227.91 Thousand | -48.65 Thousand | -29.37 Thousand |
| Inventory | -91.67 Thousand | 6180.00 | -5985.00 | 95.25 Thousand | -209.2 Thousand | -7660.00 |
| Other working capital | 45.52 Thousand | 10.35 Thousand | -52.27 Thousand | 8047.00 | 430.76 Thousand | 276.41 Thousand |
| Cash at beginning of period | 35.22 Thousand | 110.67 Thousand | 67.17 Thousand | 237.19 Thousand | 1.34 Million | 425.73 Thousand |
| Cash at end of period | 52.87 Thousand | 35.22 Thousand | 110.67 Thousand | 67.17 Thousand | 187.19 Thousand | 187.19 Thousand |
| Capital Expenditure | -3.00 | - | - | - | -306.76 Thousand | -30.7 Thousand |
| Effect of forex changes on cash | - | - | - | - | -44.00 | -50.04 Thousand |
| Net cash flow / Change in cash | 17.65 Thousand | -75.44 Thousand | 43.5 Thousand | -170.02 Thousand | -1.15 Million | -238.53 Thousand |
| Free Cash Flow | -269.44 Thousand | -224.88 Thousand | -445.12 Thousand | -333.84 Thousand | -4.14 Million | -196.82 Thousand |
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