Cash Flow Goodness Growth Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-55.00
-23.00
-24.00
-47.00
-37.00
-18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
6.00
3.00
-6.00
-13.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6.00
-14.00
-1.00
-23.00
-38.00
-14.00
Cash Flow from Investing Activities
12.00
-11.00
-4.00
-7.00
-9.00
17.00
Cash Flow from Financing Activities
25.00
128.00
7.00
30.00
32.00
21.00
Net Cash Inflow / Outflow
44.00
103.00
1.00
0.00
-14.00
23.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Goodness Growth Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-55.7670554028067
-23.9349810361053
-32.00
-132.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.52101877093256
-1.95800663282895
3.00
228.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6.61159781504705
4.50519264366439
2.00
46.76%
Cash Flow from Investing Activities
12.2394807257998
-7.44875785908254
19.00
264.32%
Cash Flow from Financing Activities
25.7367405352082
-2.66671789887651
27.00
1065.11%
Net Cash Inflow / Outflow
44.5878190760551
-5.61028311429465
49.00
894.75%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 147.16% vs -975.50% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
6.61
-14.02
147.16%
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