Goodfood Market Corp.
FOOD.TO
TSX
| 12/07/2024 | 09/07/2024 | 06/01/2024 | 03/02/2024 | 12/02/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.07% | -1,125.17% | -78.27% | 171.74% | 47.77% |
| Total Depreciation and Amortization | 215.39% | -71.36% | -6.24% | -5.52% | 178.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.60% | 9.96% | 2,918.01% | -96.52% | -20.87% |
| Change in Net Operating Assets | 148.32% | -243.06% | 129.01% | -234.57% | 212.50% |
| Cash from Operations | 332.88% | -120.63% | 4,827.31% | -97.62% | 291.36% |
| Capital Expenditure | -3,581.08% | 57.95% | -- | -- | -73.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -487.15% | 265.40% | -26.12% | -15.92% | 41.67% |
| Cash from Investing | -539.68% | 305.97% | -34.33% | 3.08% | 161.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.24% | -58.62% | 27.34% | 57.11% | -331.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 5.88% | -13.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.94% | 74.68% | -452.63% | 83.50% | -391.81% |
| Cash from Financing | -92.41% | 21.96% | -50.01% | 65.21% | -156.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.31% | -187.68% | 313.39% | -1,756.62% | 98.22% |
