Goodfood Market Corp.
FOOD.TO
TSX
| 03/07/2026 | 12/06/2025 | 09/06/2025 | 06/07/2025 | 03/08/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.97M | -1.85M | -2.97M | 38.60K | -1.67M |
| Total Depreciation and Amortization | 936.30K | 924.20K | 254.30K | 951.70K | 1.16M |
| Total Amortization of Deferred Charges | -- | -- | 746.10K | -- | -- |
| Total Other Non-Cash Items | 1.53M | 1.63M | 813.80K | 869.60K | 1.42M |
| Change in Net Operating Assets | 713.00K | 263.40K | 1.41M | -1.43M | -1.72M |
| Cash from Operations | -1.79M | 970.70K | 252.10K | 426.90K | -803.30K |
| Capital Expenditure | -8.10K | -30.80K | -88.20K | -255.60K | -184.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -861.20K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.90K | 93.80K | 918.00K | -646.10K | -1.02M |
| Cash from Investing | -2.20K | 63.00K | -31.30K | -901.70K | -1.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -826.00K | -771.00K | -702.00K | -767.00K | -744.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -46.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.14M | -1.23M | -891.00K | -2.27M | -254.00K |
| Cash from Financing | -1.44M | -1.43M | -1.19M | -2.17M | -695.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.24M | -396.60K | -973.40K | -2.64M | -2.71M |