Goodfood Market Corp.
FOOD.TO
TSX
| 12/06/2025 | 09/06/2025 | 06/07/2025 | 03/08/2025 | 12/07/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.75% | -7,789.90% | 102.32% | -36.20% | 47.07% |
| Total Depreciation and Amortization | 263.43% | -73.28% | -18.27% | 1.63% | 215.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.39% | -6.42% | -38.78% | 19.36% | -3.60% |
| Change in Net Operating Assets | -81.27% | 198.14% | 16.84% | -464.14% | 148.32% |
| Cash from Operations | 285.05% | -40.95% | 153.14% | -150.64% | 332.88% |
| Capital Expenditure | 65.08% | 65.49% | -38.31% | -35.68% | -3,581.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.78% | 242.08% | 36.76% | -307.50% | -186.63% |
| Cash from Investing | 301.28% | 96.53% | 25.26% | 3.99% | -539.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.83% | 8.47% | -3.09% | 61.31% | -46.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.71% | 60.75% | -793.70% | 80.14% | -365.09% |
| Cash from Financing | -19.77% | 44.92% | -211.58% | 70.01% | -92.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.26% | 63.17% | 2.31% | -35.91% | -24.31% |