GDNP — good natured Products Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.32m
- CA$65.41m
- CA$76.58m
Annual cashflow statement for good natured Products, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | -3.47 | -7.19 | -12.7 | -11.6 | -15.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.609 | 3.92 | 8.37 | 9.4 | 13.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.318 | -3.91 | -11.1 | 4.38 | -2.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.09 | -6.68 | -13.7 | 4.57 | -2.54 |
| Capital Expenditures | -0.559 | -0.931 | -4.78 | -15.3 | -2.71 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -21.1 | -15.5 | -5.2 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.559 | -22 | -20.3 | -20.5 | -2.71 |
| Financing Cash Flow Items | — | — | — | 1.43 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.36 | 28.2 | 36.4 | 16.5 | 0.833 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.55 | -0.341 | 2.54 | 1.21 | -4.56 |