Goodfood Market Corp.
FOOD.TO
TSX
| 12/07/2024 | 09/07/2024 | 06/01/2024 | 03/02/2024 | 12/02/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.58% | 79.62% | 94.61% | 94.27% | 94.24% |
| Total Depreciation and Amortization | -27.38% | -37.34% | -52.35% | -59.18% | -57.30% |
| Total Amortization of Deferred Charges | 1.94% | 1.94% | 39.66% | 39.66% | 39.66% |
| Total Other Non-Cash Items | 405.91% | 92.04% | -90.89% | -93.00% | -98.40% |
| Change in Net Operating Assets | -7.22% | 80.29% | 85.66% | 90.94% | 72.76% |
| Cash from Operations | 1,103.80% | 179.01% | 130.57% | 113.02% | 100.99% |
| Capital Expenditure | -225.38% | 93.24% | 98.96% | 99.53% | 99.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -345.10% | -70.14% | -82.72% | -77.88% | -76.09% |
| Cash from Investing | -539.45% | -60.95% | 115.72% | 104.32% | 100.95% |
| Total Debt Issued | -- | -- | 96.89% | 80.67% | -24.27% |
| Total Debt Repaid | 59.93% | 51.64% | 76.44% | 74.01% | 23.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.58% | 22.58% | 43.96% | 69.54% | 73.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.95% | 29.71% | 41.41% | 33.70% | 25.58% |
| Cash from Financing | -84.78% | -98.85% | 81.85% | 69.69% | 15.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.25% | 92.39% | 96.95% | 94.49% | 95.30% |
