Goodfood Market Corp.
FOOD.TO
TSX
| 09/06/2025 | 06/07/2025 | 03/08/2025 | 12/07/2024 | 09/07/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.97M | 38.60K | -1.67M | -1.22M | -2.31M |
| Total Depreciation and Amortization | 254.30K | 951.70K | 1.16M | 1.15M | 363.30K |
| Total Amortization of Deferred Charges | 746.10K | -- | -- | -- | 1.01M |
| Total Other Non-Cash Items | 813.80K | 869.60K | 1.42M | 1.19M | 1.23M |
| Change in Net Operating Assets | 1.41M | -1.43M | -1.72M | 473.20K | -979.40K |
| Cash from Operations | 252.10K | 426.90K | -803.30K | 1.59M | -681.20K |
| Capital Expenditure | -88.20K | -255.60K | -184.80K | -136.20K | -3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -861.20K | -- | -- | -869.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 918.00K | -646.10K | -1.02M | -250.70K | 289.40K |
| Cash from Investing | -31.30K | -901.70K | -1.21M | -1.26M | 285.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -702.00K | -767.00K | -744.00K | -1.92M | -1.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.00K | -- | -- | -- | -66.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -891.00K | -2.27M | -254.00K | -1.28M | -275.00K |
| Cash from Financing | -1.19M | -2.17M | -695.90K | -2.32M | -1.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -973.40K | -2.64M | -2.71M | -1.99M | -1.60M |