Good Flour (XCNQ:GFCO) Ending Cash Position : C$0.11 Mil (As of Dec. 2023)

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What is Good Flour Ending Cash Position?

Good Flour's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.11 Mil.

Good Flour's quarterly Ending Cash Position declined from Jun. 2023 (C$0.19 Mil) to Sep. 2023 (C$0.07 Mil) but then increased from Sep. 2023 (C$0.07 Mil) to Dec. 2023 (C$0.11 Mil).

Good Flour's annual Ending Cash Position increased from . 20 (C$0.00 Mil) to Jun. 2022 (C$1.34 Mil) but then declined from Jun. 2022 (C$1.34 Mil) to Jun. 2023 (C$0.19 Mil).

Good Flour Ending Cash Position Historical Data

The historical data trend for Good Flour's Ending Cash Position 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 Ending Cash Position Chart

Good Flour Annual Data

Trend

Jun22

Jun23

Ending Cash Position

1.34

0.19

Good Flour Quarterly Data
	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial							1.07	0.43	0.19	0.07	0.11

Good Flour Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Good Flour's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.344	+	-1.157
	=	0.19

Good Flour's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.067	+	0.044
	=	0.11

Good Flour Ending Cash Position Related Terms

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Good Flour (XCNQ:GFCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Good Flour Corp (XCNQ:GFCO) » Definitions » Ending Cash Position

Comparable Companies

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.

Good Flour (XCNQ:GFCO) Headlines

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