Goodfood Market Corp.
FOOD.TO
TSX
| 12/07/2024 | 09/07/2024 | 06/01/2024 | 03/02/2024 | 12/02/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.27M | -2.49M | -2.95M | -4.03M | -5.00M |
| Total Depreciation and Amortization | 4.13M | 4.42M | 4.57M | 4.93M | 5.69M |
| Total Amortization of Deferred Charges | 1.01M | 1.01M | 990.90K | 990.90K | 990.90K |
| Total Other Non-Cash Items | 3.58M | 3.46M | 3.58M | 2.87M | 708.50K |
| Change in Net Operating Assets | -2.18M | -901.10K | -1.48M | -1.06M | -2.03M |
| Cash from Operations | 4.27M | 5.50M | 4.71M | 3.69M | 355.00K |
| Capital Expenditure | -148.70K | -35.90K | -45.70K | -43.50K | -45.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -36.80K | -36.80K | -36.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -644.60K | 603.30K | 403.90K | 400.60K | 263.00K |
| Cash from Investing | -793.20K | 567.40K | 321.40K | 320.30K | 180.50K |
| Total Debt Issued | -- | -- | -622.00K | -622.00K | 12.32M |
| Total Debt Repaid | -5.21M | -5.95M | -5.25M | -6.01M | -13.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.00K | -48.00K | -51.00K | -46.00K | -62.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.09M | -3.19M | -3.15M | -3.23M | -3.76M |
| Cash from Financing | -6.10M | -6.74M | -6.69M | -7.31M | -3.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.62M | -677.00K | -1.66M | -3.30M | -2.77M |
