Goodness Growth Holdings, Inc.
GDNSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,299 | -$14,934 | -$6,509 | -$15,701 |
| Dep. & Amort. | $2,083 | $1,961 | $827 | $840 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,007 | $4,134 | $1,321 | $2,114 |
| Change in WC | $0 | -$1,208 | -$1,299 | $2,024 |
| Other Non-Cash | $20,209 | $5,218 | $2,337 | $4,280 |
| Operating Cash Flow | $0 | -$4,829 | -$3,323 | -$6,443 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3,658 | -$1,147 | -$2,720 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $37,743 | $0 | $113 |
| Investing Cash Flow | $0 | $34,085 | -$1,147 | -$2,608 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$9,385 | -$936 | $13,222 |
| Stock Issued | $0 | $0 | $0 | $80,129 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $58 | $62 | $26 |
| Financing Cash Flow | $0 | -$9,328 | -$874 | $93,376 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $19,928 | -$5,344 | $84,325 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $86,261 | $91,605 | $7,280 |
| End Cash | $0 | $106,189 | $86,261 | $91,605 |
| Free Cash Flow | $0 | -$8,814 | -$4,470 | -$9,163 |