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Good Flour Corp (TSE:GFCO)
CNQX:GFCO
GFCO
Good Flour Corp
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Holding TSE:GFCO?
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Good Flour Corp (GFCO) Cash flow

7 Followers

Good Flour Corp Cash Flow

TSE:GFCO's free cash flow for Q was C$―. For the fiscal year, TSE:GFCO's free cash flow was decreased by C$4.15M and operating cash flow was C$509.53K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22
Operating Cash Flow
C$ -1.27MC$ -1.27MC$ -3.84MC$ -3.13M
Investing Cash Flow
--C$ -306.77KC$ -661.28K
Financing Cash Flow
C$ 912.35KC$ 1.11MC$ 2.99MC$ 4.57M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ -2.69MC$ -726.77KC$ 187.19KC$ 1.53M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
---C$ 16.76K
Issuance Of Capital Stock
C$ 349.50KC$ 349.50KC$ 1.93MC$ 5.01M
Issuance Of Debt
C$ 2.46KC$ 2.46KC$ -219.50KC$ -444.09K
Repayment Of Debt
C$ -50.57K-C$ -219.50KC$ -444.09K
Free Cash Flow
C$ -1.78M-C$ -4.15MC$ -3.93M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Good Flour Corp Cash Flow

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