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
-21.2583482414958
-34.00
-162.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.52101877093256
11.5513845742373
-9.00
-78.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6.61159781504705
16.3650436837386
-10.00
-59.60%
Cash Flow from Investing Activities
12.2394807257998
-7.90446141725659
19.00
254.84%
Cash Flow from Financing Activities
25.7367405352082
-7.82062410330301
32.00
429.09%
Net Cash Inflow / Outflow
44.5878190760551
0.639958163178985
44.00
6867.30%
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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