Goodfood Market Corp.
FOOD.TO
TSX
| 09/06/2025 | 06/07/2025 | 03/08/2025 | 12/07/2024 | 09/07/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.51% | -82.87% | -260.61% | 15.41% | 16.54% |
| Total Depreciation and Amortization | -30.00% | -24.99% | -13.94% | -19.99% | -29.29% |
| Total Amortization of Deferred Charges | -26.14% | -- | -- | -- | 1.94% |
| Total Other Non-Cash Items | -34.08% | -22.54% | 3,718.28% | 11.19% | -8.72% |
| Change in Net Operating Assets | 243.58% | -309.30% | 26.99% | -73.02% | 37.17% |
| Cash from Operations | 137.01% | -87.07% | -1,298.96% | -43.56% | 53.62% |
| Capital Expenditure | -2,283.78% | -2,804.55% | -- | -482.05% | 72.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.21% | -915.78% | -1,052.99% | -296.63% | 221.56% |
| Cash from Investing | -110.95% | -1,380.82% | -1,225.37% | -1,308.27% | 618.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.37% | 7.48% | 34.79% | 27.71% | -112.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.30% | -- | -- | -- | -247.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -224.00% | -77.76% | -4.53% | 7.45% | 2.14% |
| Cash from Financing | 0.98% | -40.32% | 32.44% | 21.63% | -4.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.22% | -244.72% | -216.11% | -4,218.22% | 38.00% |