Goodfood Market Corp.
FOOD.TO
TSX
| 09/06/2025 | 06/07/2025 | 03/08/2025 | 12/07/2024 | 09/07/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.82M | -5.16M | -4.97M | -2.27M | -2.49M |
| Total Depreciation and Amortization | 3.52M | 3.63M | 3.94M | 4.13M | 4.42M |
| Total Amortization of Deferred Charges | 746.10K | 1.01M | 1.01M | 1.01M | 1.01M |
| Total Other Non-Cash Items | 4.29M | 4.71M | 4.97M | 3.58M | 3.46M |
| Change in Net Operating Assets | -1.28M | -3.66M | -1.54M | -2.18M | -901.10K |
| Cash from Operations | 1.46M | 528.80K | 3.40M | 4.27M | 5.50M |
| Capital Expenditure | -664.80K | -580.30K | -333.50K | -148.70K | -35.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.73M | -869.60K | -869.60K | -869.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -1.63M | -903.70K | 225.10K | 603.30K |
| Cash from Investing | -3.40M | -3.08M | -2.11M | -793.20K | 567.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.14M | -4.74M | -4.81M | -5.20M | -5.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.00K | -66.00K | -66.00K | -66.00K | -66.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.69M | -4.08M | -3.09M | -3.07M | -3.18M |
| Cash from Financing | -6.38M | -6.39M | -5.77M | -6.10M | -6.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.31M | -8.94M | -4.47M | -2.62M | -677.00K |