Goodfood Market Corp.
GDDFF
$0.18
$0.053842.63%
OTC PK
| 06/07/2025 | 03/08/2025 | 12/07/2024 | 09/07/2024 | 06/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.60K | -1.67M | -1.22M | -2.31M | 225.30K |
| Total Depreciation and Amortization | 951.70K | 1.16M | 1.15M | 363.30K | 1.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.01M | -- |
| Total Other Non-Cash Items | 869.60K | 1.42M | 1.19M | 1.23M | 1.12M |
| Change in Net Operating Assets | -1.43M | -1.72M | 473.20K | -979.40K | 684.60K |
| Cash from Operations | 426.90K | -803.30K | 1.59M | -681.20K | 3.30M |
| Capital Expenditure | -255.60K | -184.80K | -136.20K | -3.70K | -8.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -869.60K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -646.10K | -1.02M | -250.70K | 289.40K | 79.20K |
| Cash from Investing | -901.70K | -1.21M | -1.26M | 285.80K | 70.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -767.00K | -744.00K | -1.92M | -1.32M | -829.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -16.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.27M | -254.00K | -1.28M | -319.00K | -1.28M |
| Cash from Financing | -2.17M | -695.90K | -2.32M | -1.21M | -1.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.64M | -2.71M | -1.99M | -1.60M | 1.83M |