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Good Flour (XCNQ:GFCO) Payments of Debt : C$-0.20 Mil (TTM As of Dec. 2024)


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What is Good Flour Payments of Debt?

Good Flour's Payments of Debt for the three months ended in Dec. 2024 was C$-0.05 Mil.

Good Flour's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was C$-0.20 Mil.

Good Flour Payments of Debt Historical Data

The historical data trend for Good Flour's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Good Flour Payments of Debt Chart

Good Flour Annual Data
Trend Jun22 Jun23 Jun24
Payments of Debt
-0.44 -0.22 -0.20

Good Flour Quarterly Data
Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.06 -0.05 -0.05 -0.05 -0.05

Good Flour Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.20 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Good Flour Payments of Debt Related Terms

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Good Flour Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Good Flour Corp (XCNQ:GFCO) » Definitions » Payments of Debt
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Traded in Other Exchanges
GFCOF:USA 3KZ:Germany
Address
5791 Sidley Street, Burnaby, BC, CAN, V5J 5E6
Website
https://www.goodflour.co
Good Flour Corp is engaged in manufacturing and selling gluten-free and plant-based food products. It currently offers Pizza Blends, Batter Premixes, Pancake and Waffle Blends and Gluten-Free Desserts.

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