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

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Good Flour Corp Cash Flow

TSE:GFCO's free cash flow for Q1 2024 was C$-233.31K. For the 2024 fiscal year, TSE:GFCO's free cash flow was decreased by C$2.88M and operating cash flow was C$-233.31K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Dec 19
Operating Cash Flow
C$ -1.27MC$ -3.84MC$ -3.13MC$ -873.41KC$ -2.84M
Investing Cash Flow
C$ 0.00C$ -306.77KC$ -661.28KC$ -81.50KC$ -117.47K
Financing Cash Flow
C$ 1.11MC$ 2.99MC$ 4.38MC$ 261.95KC$ 2.73M
End Cash Position
C$ 20.38KC$ 187.19KC$ 1.34MC$ 35.63KC$ 661.12K
Free Cash Flow
C$ -1.27MC$ -4.15MC$ -3.93MC$ -873.41KC$ -2.95M
Currency in CAD

Good Flour Corp Cash Flow

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