US Stock MarketDetailed Quotes

SLGBF GOOD NATURED PRODUCTS INC

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15min DelayClose May 6 09:30 ET

0Market Cap0.00P/E (TTM)

GOOD NATURED PRODUCTS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-104.67%-4.25M

-366.11%-4.99M

6.71%-2.84M

-116.23%-6.68M

-32.10%-488.01K

-46.36%-2.08M

-224.10%-1.07M

-213.80%-3.04M

-28.38%-3.09M

-2.02%-369.43K

Net income from continuing operations

-70.64%-2.92M

-144.25%-3.7M

-136.10%-1.9M

-106.89%-7.19M

-272.48%-3.15M

-57.82%-1.71M

-94.80%-1.51M

-5.43%-806K

-11.83%-3.47M

-32.09%-846.75K

Operating gains losses

-629.66%-625K

-11.30%102K

165.80%252K

112.69%301.08K

--451.08K

--118K

--115K

---383K

1,523.30%141.56K

----

Depreciation and amortization

237.18%526K

271.67%446K

675.93%419K

54.92%576.02K

358.14%246.02K

190.50%156K

-6.74%120K

-60.22%54K

-29.02%371.81K

-65.22%53.7K

Deferred tax

----

70.96%-80.46K

99.86%-460

--0

-484.86%-80K

-52.67%-277.06K

-87.38%-340.04K

Other non cash items

4.68%961K

86.49%897K

-14.69%1.03M

95.01%3.36M

-48.40%746.66K

667.88%918K

1,411.25%481K

883.06%1.21M

593.08%1.72M

1,958.07%1.45M

Change In working capital

-118.62%-2.03M

-637.47%-2.68M

-25.06%-2.03M

-277.29%-1.2M

258.67%1.71M

-72.74%-929K

-288.56%-363K

-259.92%-1.62M

-591.83%-317.81K

126.17%477.58K

-Change in receivables

596.75%1.53M

-466.20%-1.05M

98.78%-20K

-620.23%-1.21M

-60.14%446.94K

63.20%-308K

186.04%287K

-680.36%-1.64M

-80.89%233.18K

341.29%1.12M

-Change in inventory

-807.79%-3.61M

-80.93%-2.11M

-187.51%-2.51M

-127.76%-3.46M

31.33%-1.02M

-533.36%-398K

-1,036.06%-1.16M

-4,877.76%-873K

-887.14%-1.52M

-3,817.15%-1.49M

-Change in prepaid assets

581.25%462K

464.86%405K

-358.04%-289K

144.92%39.24K

235.74%134.24K

-94.28%-96K

-171.49%-111K

218.76%112K

-531.65%-87.34K

-133.62%-98.89K

-Change in payables and accrued expense

-222.83%-410K

-88.00%75K

1.67%793K

225.49%3.43M

127.92%2.16M

-149.49%-127K

32.06%625K

225.67%780K

193.11%1.05M

25.04%945.53K

Cash from discontinued investing activities

Operating cash flow

-104.62%-4.25M

-253.79%-4.99M

-5.04%-2.84M

-116.23%-6.68M

-32.10%-488.01K

-46.67%-2.08M

-263.89%-1.41M

-195.26%-2.7M

-28.38%-3.09M

-2.02%-369.43K

Investing cash flow

Cash flow from continuing investing activities

-910.53%-960K

-85.16%-15.94M

-2,137.50%-1.25M

-3,839.57%-22.01M

-13,454.35%-13.25M

64.56%-95K

-10,865.20%-8.61M

51.01%-56K

-154.61%-558.59K

-31.39%-97.73K

Net PPE purchase and sale

-1,670.83%-850K

-370.09%-550K

-4,579.17%-1.12M

-182.10%-726.66K

-1,851.80%-537.66K

77.73%-48K

-2,395.20%-117K

64.72%-24K

-105.42%-257.59K

164.54%30.69K

Net business purchase and sale

---101K

----

---21.08M

---12.67M

--0

----

--0

Net other investing changes

80.85%-9K

41.11%-53K

-306.25%-130K

32.27%-203.86K

72.86%-34.86K

10.46%-47K

-21.91%-90K

30.85%-32K

-220.23%-301.01K

-378.76%-128.42K

Cash from discontinued investing activities

Investing cash flow

-910.53%-960K

-85.16%-15.94M

-2,137.50%-1.25M

-3,839.57%-22.01M

-13,454.35%-13.25M

64.56%-95K

-10,865.20%-8.61M

51.01%-56K

-154.61%-558.59K

-31.39%-97.73K

Financing cash flow

Cash flow from continuing financing activities

-41.70%1.73M

-7.34%7.93M

1,651.40%21.13M

201.31%28.19M

616.32%18.04M

383.26%2.96M

37.56%8.56M

-28,870.60%-1.36M

97.83%9.36M

15,066.98%2.52M

Net issuance payments of debt

2,800.00%1.59M

-6.95%7.97M

-39.04%-2M

111.01%18.9M

367.02%11.83M

-126.87%-59K

38.18%8.57M

-30,454.88%-1.44M

91.66%8.96M

15,157.33%2.53M

Net common stock issuance

-100.88%-26K

-1,550.00%-132K

28,145.33%21.18M

--6.62M

--3.6M

--2.96M

---8K

--75K

--0

Proceeds from stock option exercised by employees

--158K

--91K

--1.94M

567.66%2.67M

17,515.30%2.61M

----

610.80%399.83K

---15K

Cash from discontinued financing activities

Financing cash flow

-41.70%1.73M

-7.34%7.93M

1,651.40%21.13M

201.31%28.19M

616.32%18.04M

383.26%2.96M

37.56%8.56M

-28,870.60%-1.36M

97.83%9.36M

15,066.98%2.52M

Net cash flow

Beginning cash position

292.02%12.08M

441.00%25.11M

-4.03%8.11M

191.20%8.45M

-41.53%3.84M

-59.63%3.08M

147.03%4.64M

191.20%8.46M

263.90%2.9M

97.50%6.56M

Current changes in cash

-542.01%-3.48M

-789.87%-13M

513.69%17.04M

-108.54%-487.88K

109.85%4.3M

173.56%788K

-125.38%-1.46M

-302.11%-4.12M

171.24%5.71M

588.47%2.05M

Effect of exchange rate changes

478.13%121K

69.70%-30K

-113.40%-41K

191.71%146.6K

82.23%-28.4K

---32K

---99K

--306K

---159.85K

End cash Position

127.20%8.72M

292.02%12.08M

441.00%25.11M

-4.04%8.11M

-41.53%3.84M

-59.63%3.08M

147.03%4.64M

191.20%8.45M

Free cash flow

-140.02%-5.1M

-262.70%-5.54M

-45.32%-3.96M

-121.31%-7.4M

-202.80%-1.03M

-30.23%-2.12M

-289.35%-1.53M

-177.27%-2.73M

-30.96%-3.35M

17.32%-338.73K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-104.67%-4.25M	-366.11%-4.99M	6.71%-2.84M	-116.23%-6.68M	-32.10%-488.01K	-46.36%-2.08M	-224.10%-1.07M	-213.80%-3.04M	-28.38%-3.09M	-2.02%-369.43K
Net income from continuing operations	-70.64%-2.92M	-144.25%-3.7M	-136.10%-1.9M	-106.89%-7.19M	-272.48%-3.15M	-57.82%-1.71M	-94.80%-1.51M	-5.43%-806K	-11.83%-3.47M	-32.09%-846.75K
Operating gains losses	-629.66%-625K	-11.30%102K	165.80%252K	112.69%301.08K	--451.08K	--118K	--115K	---383K	1,523.30%141.56K	----
Depreciation and amortization	237.18%526K	271.67%446K	675.93%419K	54.92%576.02K	358.14%246.02K	190.50%156K	-6.74%120K	-60.22%54K	-29.02%371.81K	-65.22%53.7K
Deferred tax	----	----	----	70.96%-80.46K	99.86%-460	--0	--0	-484.86%-80K	-52.67%-277.06K	-87.38%-340.04K
Other non cash items	4.68%961K	86.49%897K	-14.69%1.03M	95.01%3.36M	-48.40%746.66K	667.88%918K	1,411.25%481K	883.06%1.21M	593.08%1.72M	1,958.07%1.45M
Change In working capital	-118.62%-2.03M	-637.47%-2.68M	-25.06%-2.03M	-277.29%-1.2M	258.67%1.71M	-72.74%-929K	-288.56%-363K	-259.92%-1.62M	-591.83%-317.81K	126.17%477.58K
-Change in receivables	596.75%1.53M	-466.20%-1.05M	98.78%-20K	-620.23%-1.21M	-60.14%446.94K	63.20%-308K	186.04%287K	-680.36%-1.64M	-80.89%233.18K	341.29%1.12M
-Change in inventory	-807.79%-3.61M	-80.93%-2.11M	-187.51%-2.51M	-127.76%-3.46M	31.33%-1.02M	-533.36%-398K	-1,036.06%-1.16M	-4,877.76%-873K	-887.14%-1.52M	-3,817.15%-1.49M
-Change in prepaid assets	581.25%462K	464.86%405K	-358.04%-289K	144.92%39.24K	235.74%134.24K	-94.28%-96K	-171.49%-111K	218.76%112K	-531.65%-87.34K	-133.62%-98.89K
-Change in payables and accrued expense	-222.83%-410K	-88.00%75K	1.67%793K	225.49%3.43M	127.92%2.16M	-149.49%-127K	32.06%625K	225.67%780K	193.11%1.05M	25.04%945.53K
Cash from discontinued investing activities
Operating cash flow	-104.62%-4.25M	-253.79%-4.99M	-5.04%-2.84M	-116.23%-6.68M	-32.10%-488.01K	-46.67%-2.08M	-263.89%-1.41M	-195.26%-2.7M	-28.38%-3.09M	-2.02%-369.43K
Investing cash flow
Cash flow from continuing investing activities	-910.53%-960K	-85.16%-15.94M	-2,137.50%-1.25M	-3,839.57%-22.01M	-13,454.35%-13.25M	64.56%-95K	-10,865.20%-8.61M	51.01%-56K	-154.61%-558.59K	-31.39%-97.73K
Net PPE purchase and sale	-1,670.83%-850K	-370.09%-550K	-4,579.17%-1.12M	-182.10%-726.66K	-1,851.80%-537.66K	77.73%-48K	-2,395.20%-117K	64.72%-24K	-105.42%-257.59K	164.54%30.69K
Net business purchase and sale	---101K	----	----	---21.08M	---12.67M	--0	----	----	--0	--0
Net other investing changes	80.85%-9K	41.11%-53K	-306.25%-130K	32.27%-203.86K	72.86%-34.86K	10.46%-47K	-21.91%-90K	30.85%-32K	-220.23%-301.01K	-378.76%-128.42K
Cash from discontinued investing activities
Investing cash flow	-910.53%-960K	-85.16%-15.94M	-2,137.50%-1.25M	-3,839.57%-22.01M	-13,454.35%-13.25M	64.56%-95K	-10,865.20%-8.61M	51.01%-56K	-154.61%-558.59K	-31.39%-97.73K
Financing cash flow
Cash flow from continuing financing activities	-41.70%1.73M	-7.34%7.93M	1,651.40%21.13M	201.31%28.19M	616.32%18.04M	383.26%2.96M	37.56%8.56M	-28,870.60%-1.36M	97.83%9.36M	15,066.98%2.52M
Net issuance payments of debt	2,800.00%1.59M	-6.95%7.97M	-39.04%-2M	111.01%18.9M	367.02%11.83M	-126.87%-59K	38.18%8.57M	-30,454.88%-1.44M	91.66%8.96M	15,157.33%2.53M
Net common stock issuance	-100.88%-26K	-1,550.00%-132K	28,145.33%21.18M	--6.62M	--3.6M	--2.96M	---8K	--75K	--0	--0
Proceeds from stock option exercised by employees	--158K	--91K	--1.94M	567.66%2.67M	17,515.30%2.61M	----	----	----	610.80%399.83K	---15K
Cash from discontinued financing activities
Financing cash flow	-41.70%1.73M	-7.34%7.93M	1,651.40%21.13M	201.31%28.19M	616.32%18.04M	383.26%2.96M	37.56%8.56M	-28,870.60%-1.36M	97.83%9.36M	15,066.98%2.52M
Net cash flow
Beginning cash position	292.02%12.08M	441.00%25.11M	-4.03%8.11M	191.20%8.45M	-41.53%3.84M	-59.63%3.08M	147.03%4.64M	191.20%8.46M	263.90%2.9M	97.50%6.56M
Current changes in cash	-542.01%-3.48M	-789.87%-13M	513.69%17.04M	-108.54%-487.88K	109.85%4.3M	173.56%788K	-125.38%-1.46M	-302.11%-4.12M	171.24%5.71M	588.47%2.05M
Effect of exchange rate changes	478.13%121K	69.70%-30K	-113.40%-41K	191.71%146.6K	82.23%-28.4K	---32K	---99K	--306K	---159.85K	---159.85K
End cash Position	127.20%8.72M	292.02%12.08M	441.00%25.11M	-4.04%8.11M	-4.04%8.11M	-41.53%3.84M	-59.63%3.08M	147.03%4.64M	191.20%8.45M	191.20%8.45M
Free cash flow	-140.02%-5.1M	-262.70%-5.54M	-45.32%-3.96M	-121.31%-7.4M	-202.80%-1.03M	-30.23%-2.12M	-289.35%-1.53M	-177.27%-2.73M	-30.96%-3.35M	17.32%-338.73K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall