Good Natured Products (TSE:GDNP.H)
TSXV:GDNP.H
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Good Natured Products (GDNP.H) Cash flow

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Good Natured Products Cash Flow

TSE:GDNP.H's free cash flow for Q2 2024 was C$-496.00K. For the 2024 fiscal year, TSE:GDNP.H's free cash flow was decreased by C$5.40M and operating cash flow was C$-863.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -5.14MC$ -2.54MC$ 4.57MC$ -13.66MC$ -6.68MC$ -3.09M
Investing Cash Flow
C$ -1.43MC$ -2.71MC$ -20.52MC$ -20.25MC$ -22.01MC$ -558.59K
Financing Cash Flow
C$ -5.51MC$ 833.00KC$ 16.46MC$ 36.39MC$ 28.19MC$ 9.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 24.09MC$ 7.30MC$ 11.86MC$ 10.65MC$ 8.11MC$ 8.45M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 889.00KC$ 4.44MC$ 5.54MC$ 20.77MC$ 6.62M-
Issuance Of Debt
C$ -6.34MC$ -3.56MC$ 9.20MC$ 13.02MC$ 18.90MC$ 8.96M
Repayment Of Debt
C$ -23.76MC$ -9.64MC$ -25.93MC$ -32.57MC$ -4.54MC$ -228.87K
Free Cash Flow
C$ -6.57MC$ -5.25MC$ -10.65MC$ -13.66MC$ -6.68MC$ -3.09M
Domestic Sales
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Foreign Sales
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Currency in CAD

Good Natured Products Cash Flow

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