Goodfood Market Corp.
FOOD.TO
TSX
| 03/08/2025 | 12/07/2024 | 09/07/2024 | 06/01/2024 | 03/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.20% | 47.07% | -1,125.17% | -78.27% | 171.74% |
| Total Depreciation and Amortization | 1.63% | 215.39% | -71.36% | -6.24% | -5.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.36% | -3.60% | 9.96% | 2,918.01% | -96.52% |
| Change in Net Operating Assets | -464.14% | 148.32% | -243.06% | 129.01% | -234.57% |
| Cash from Operations | -150.64% | 332.88% | -120.63% | 4,827.31% | -97.62% |
| Capital Expenditure | -35.68% | -3,581.08% | 57.95% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.82% | -487.15% | 265.40% | -26.12% | -15.92% |
| Cash from Investing | 3.99% | -539.68% | 305.97% | -34.33% | 3.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 61.31% | -46.24% | -58.62% | 27.34% | 57.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 5.88% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.14% | -300.94% | 74.68% | -418.52% | 82.42% |
| Cash from Financing | 70.01% | -92.41% | 21.96% | -50.01% | 65.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.91% | -24.31% | -187.68% | 313.39% | -1,756.62% |