GFCO — Good Flour Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.59m
- CA$11.03m
- CA$1.19m
Annual cashflow statement for Good Flour, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.73 | -5.53 | -2.8 | -5.48 | -6.11 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.19 | 3.01 | 1.4 | 3.57 | 1.76 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.423 | -0.558 | 0.247 | -1.39 | 0.222 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.92 | -2.84 | -0.873 | -3.13 | -3.84 |
| Capital Expenditures | 0 | -0.117 | 0 | -0.796 | -0.307 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.036 | 0 | — | 0.135 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.036 | -0.117 | 0 | -0.661 | -0.307 |
| Financing Cash Flow Items | 0 | -0.113 | 0 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.77 | 2.73 | 0.262 | 4.38 | 2.99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.885 | -0.228 | -0.625 | 0.589 | -1.16 |