The Good Flour Corp.
GFCOF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$438 | -$644 | -$428 | -$421 |
| Dep. & Amort. | $132 | $55 | $55 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $3 | $0 |
| Change in WC | $161 | $384 | $123 | $114 |
| Other Non-Cash | -$45 | $43 | $14 | $9 |
| Operating Cash Flow | -$190 | -$162 | -$233 | -$269 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $134 | $222 | $250 | $200 |
| Stock Issued | $0 | $0 | $0 | $187 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $105 |
| Financing Cash Flow | $134 | $222 | $250 | $305 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$56 | $61 | $17 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130 | $70 | $53 | $35 |
| End Cash | $75 | $130 | $70 | $53 |
| Free Cash Flow | -$190 | -$162 | -$233 | -$269 |