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

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Good Natured Products Cash Flow

TSE:GDNP's free cash flow for Q3 2023 was C$-2.34M. For the 2023 fiscal year, TSE:GDNP's free cash flow was decreased by C$3.01M and operating cash flow was C$-1.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -1.38MC$ 4.57MC$ -13.66MC$ -6.68MC$ -3.09MC$ -2.40M
Investing Cash Flow
C$ -2.34MC$ -20.52MC$ -20.25MC$ -22.01MC$ -558.59KC$ -219.39K
Financing Cash Flow
C$ 3.00MC$ 16.46MC$ 36.39MC$ 28.19MC$ 9.36MC$ 4.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 35.94MC$ 11.86MC$ 10.65MC$ 8.11MC$ 8.45MC$ 2.90M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 4.44MC$ 5.54MC$ 20.77MC$ 6.62MC$ 0.00C$ 56.25K
Issuance Of Debt
C$ -1.46MC$ 9.20MC$ 13.02MC$ 23.45MC$ 9.19MC$ 4.82M
Repayment Of Debt
C$ -10.16MC$ -25.93MC$ -32.57MC$ -4.54MC$ -228.87KC$ -144.76K
Free Cash Flow
C$ -9.58MC$ -10.65MC$ -13.66MC$ -7.40MC$ -3.35MC$ -2.55M
Domestic Sales
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Foreign Sales
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Currency in CAD

Good Natured Products Cash Flow

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