Goodfood Market Corp.
FOOD.TO
TSX
| 03/08/2025 | 12/07/2024 | 09/07/2024 | 06/01/2024 | 03/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.26% | 54.58% | 79.62% | 94.61% | 94.27% |
| Total Depreciation and Amortization | -19.96% | -27.38% | -37.34% | -52.35% | -59.18% |
| Total Amortization of Deferred Charges | 1.94% | 1.94% | 1.94% | 39.66% | 39.66% |
| Total Other Non-Cash Items | 73.10% | 405.91% | 92.04% | -90.89% | -93.00% |
| Change in Net Operating Assets | -46.04% | -7.22% | 80.29% | 85.66% | 90.94% |
| Cash from Operations | -7.88% | 1,103.80% | 179.01% | 130.57% | 113.02% |
| Capital Expenditure | -666.67% | -225.38% | 93.24% | 98.96% | 99.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -542.69% | -345.10% | -70.14% | -82.72% | -77.88% |
| Cash from Investing | -757.76% | -539.45% | -60.95% | 115.72% | 104.32% |
| Total Debt Issued | -- | -- | -- | 96.89% | 80.67% |
| Total Debt Repaid | 19.96% | 59.93% | 51.64% | 76.44% | 74.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.45% | 46.77% | 46.77% | 60.44% | 79.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.01% | 17.55% | 29.38% | 41.13% | 33.39% |
| Cash from Financing | 21.14% | -84.78% | -98.85% | 81.85% | 69.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.54% | 5.25% | 92.39% | 96.95% | 94.49% |