Goodfood Market Corp.
FOOD.TO
TSX
| 03/08/2025 | 12/07/2024 | 09/07/2024 | 06/01/2024 | 03/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.67M | -1.22M | -2.31M | 225.30K | 1.04M |
| Total Depreciation and Amortization | 1.16M | 1.15M | 363.30K | 1.27M | 1.35M |
| Total Amortization of Deferred Charges | -- | -- | 1.01M | -- | -- |
| Total Other Non-Cash Items | 1.42M | 1.19M | 1.23M | 1.12M | 37.20K |
| Change in Net Operating Assets | -1.72M | 473.20K | -979.40K | 684.60K | -2.36M |
| Cash from Operations | -803.30K | 1.59M | -681.20K | 3.30M | 67.00K |
| Capital Expenditure | -184.80K | -136.20K | -3.70K | -8.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.02M | -1.12M | 289.40K | 79.20K | 107.20K |
| Cash from Investing | -1.21M | -1.26M | 285.80K | 70.40K | 107.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -744.00K | -1.92M | -1.32M | -829.00K | -1.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -16.00K | -17.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -254.00K | -1.28M | -319.00K | -1.26M | -243.00K |
| Cash from Financing | -695.90K | -2.32M | -1.21M | -1.55M | -1.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.71M | -1.99M | -1.60M | 1.83M | -855.90K |