Goodfood Market Corp.
FOOD.TO
TSX
| 12/07/2024 | 09/07/2024 | 06/01/2024 | 03/02/2024 | 12/02/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.41% | 16.54% | 126.25% | 1,328.10% | 83.35% |
| Total Depreciation and Amortization | -19.99% | -29.29% | -22.00% | -36.05% | -48.73% |
| Total Amortization of Deferred Charges | -- | 1.94% | -- | -- | -- |
| Total Other Non-Cash Items | 11.19% | -8.72% | 173.90% | 101.75% | -50.59% |
| Change in Net Operating Assets | -73.02% | 37.17% | -38.18% | 29.28% | 323.63% |
| Cash from Operations | -43.56% | 53.62% | 44.44% | 102.05% | 162.42% |
| Capital Expenditure | -482.05% | 72.59% | -33.33% | -- | 95.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -978.75% | 221.56% | 4.35% | 452.63% | -93.24% |
| Cash from Investing | -1,308.27% | 618.09% | 1.59% | 428.83% | -92.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.71% | -113.47% | 47.99% | 85.96% | -35.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 15.79% | -41.67% | 51.61% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.45% | -13.52% | 5.69% | 70.08% | 35.96% |
| Cash from Financing | 21.63% | -4.53% | 28.76% | -134.55% | 2.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,218.22% | 38.00% | 882.99% | -164.33% | 99.25% |
