Goodfood Market Corp. GDDFF
OTC PK
| 06/06/2026 | 03/07/2026 | 12/06/2025 | 09/06/2025 | 06/07/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.40K | -4.93M | -1.85M | -2.97M | 38.60K |
| Total Depreciation and Amortization | 878.40K | 929.20K | 924.20K | 254.30K | 951.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | 746.10K | -- |
| Total Other Non-Cash Items | 1.27M | 1.52M | 1.63M | 813.80K | 869.60K |
| Change in Net Operating Assets | -2.82M | 707.70K | 263.40K | 1.41M | -1.43M |
| Cash from Operations | -701.00K | -1.78M | 970.70K | 252.10K | 426.90K |
| Capital Expenditure | -6.50K | -8.00K | -30.80K | -88.20K | -255.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -861.20K | 12.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.90K | 5.80K | 93.80K | 918.00K | -659.00K |
| Cash from Investing | 52.40K | -2.20K | 63.00K | -31.30K | -901.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -798.00K | -826.00K | -771.00K | -702.00K | -767.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -46.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.03M | -1.14M | -1.23M | -891.00K | -2.27M |
| Cash from Financing | -1.33M | -1.43M | -1.43M | -1.19M | -2.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.97M | -3.21M | -396.60K | -973.40K | -2.64M |