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Good Flour Corp (TSE:GFCO)
:GFCO
Canadian Market

Good Flour Corp (GFCO) Financial Statements

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Good Flour Corp Financial Overview

Good Flour Corp's market cap is currently C$13.11M. The company's EPS TTM is C$-0.022; its P/E ratio is ―; Good Flour Corp is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Dec 19
Income Statement
Total RevenueC$ 1.32MC$ 1.19MC$ 481.41KC$ 905.40KC$ 29.63K
Gross ProfitC$ -581.11KC$ -858.77KC$ -131.23KC$ 5.95KC$ 29.63K
Operating IncomeC$ -2.00MC$ -5.41MC$ -2.29MC$ -2.31MC$ -3.26M
EBITDAC$ -1.78MC$ -5.77MC$ -5.24MC$ -2.42MC$ -3.02M
Net IncomeC$ -2.07MC$ -6.11MC$ -5.55MC$ -2.80MC$ -5.53M
Balance Sheet
Cash & Short-Term InvestmentsC$ 52.88KC$ 187.19KC$ 1.34MC$ 35.63KC$ 661.12K
Total AssetsC$ 1.07MC$ 1.17MC$ 2.76MC$ 662.10KC$ 2.02M
Total DebtC$ 794.90KC$ 513.19KC$ 852.95KC$ 551.45KC$ 412.70K
Net DebtC$ 774.52KC$ 326.00KC$ -490.73KC$ 515.83KC$ -248.42K
Total LiabilitiesC$ 2.69MC$ 1.86MC$ 1.83MC$ 1.99MC$ 1.69M
Stockholders' EquityC$ -1.62MC$ -699.85KC$ 927.95KC$ -1.33MC$ 337.75K
Cash Flow
Free Cash FlowC$ -1.27MC$ -4.15MC$ -3.93MC$ -873.41KC$ -2.95M
Operating Cash FlowC$ -1.27MC$ -3.84MC$ -3.13MC$ -873.41KC$ -2.84M
Investing Cash FlowC$ 0.00C$ -306.77KC$ -661.28KC$ -81.50KC$ -117.47K
Financing Cash FlowC$ 1.11MC$ 2.99MC$ 4.38MC$ 261.95KC$ 2.73M
Currency in CAD

Good Flour Corp Earnings and Revenue History

Good Flour Corp Debt to Assets

Good Flour Corp Cash Flow

Good Flour Corp Forecast EPS vs Actual EPS

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