Goodfood Market Corp.
FOOD.TO
TSX
| 12/07/2024 | 09/07/2024 | 06/01/2024 | 03/02/2024 | 12/02/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.22M | -2.31M | 225.30K | 1.04M | -1.45M |
| Total Depreciation and Amortization | 1.15M | 363.30K | 1.27M | 1.35M | 1.43M |
| Total Amortization of Deferred Charges | -- | 1.01M | -- | -- | -- |
| Total Other Non-Cash Items | 1.19M | 1.23M | 1.12M | 37.20K | 1.07M |
| Change in Net Operating Assets | 473.20K | -979.40K | 684.60K | -2.36M | 1.75M |
| Cash from Operations | 1.59M | -681.20K | 3.30M | 67.00K | 2.81M |
| Capital Expenditure | -136.20K | -3.70K | -8.80K | -- | -23.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.12M | 289.40K | 79.20K | 107.20K | 127.50K |
| Cash from Investing | -1.26M | 285.80K | 70.40K | 107.20K | 104.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.92M | -1.32M | -829.00K | -1.14M | -2.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -16.00K | -17.00K | -15.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.28M | -319.00K | -1.26M | -228.00K | -1.38M |
| Cash from Financing | -2.32M | -1.21M | -1.55M | -1.03M | -2.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.99M | -1.60M | 1.83M | -855.90K | -46.10K |
