Goodfood Market Corp. FOOD.TO
TSX
| 06/06/2026 | 03/07/2026 | 12/06/2025 | 09/06/2025 | 06/07/2025 | |
|---|---|---|---|---|---|
| Net Income | -194.30% | -196.34% | -51.13% | -28.51% | -82.87% |
| Total Depreciation and Amortization | -7.70% | -20.21% | -19.34% | -30.00% | -24.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -26.14% | -- |
| Total Other Non-Cash Items | 46.34% | 6.93% | 37.04% | -34.08% | -22.54% |
| Change in Net Operating Assets | -96.50% | 141.07% | -44.34% | 243.58% | -309.30% |
| Cash from Operations | -264.21% | -121.46% | -38.81% | 137.01% | -87.07% |
| Capital Expenditure | 97.46% | 95.67% | 77.39% | -2,283.78% | -2,804.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.94% | 100.57% | 137.42% | 217.21% | -932.07% |
| Cash from Investing | 105.81% | 99.82% | 105.01% | -110.95% | -1,380.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.04% | -11.02% | 59.91% | 46.37% | 7.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 30.30% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.85% | -348.43% | 4.07% | -224.00% | -77.76% |
| Cash from Financing | 38.86% | -105.79% | 38.36% | 0.98% | -40.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.30% | -18.76% | 80.08% | 39.22% | -244.72% |