Goodfood Market Corp. GDDFF
OTC PK
| 06/06/2026 | 03/07/2026 | 12/06/2025 | 09/06/2025 | 06/07/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.26% | -167.07% | 37.75% | -7,789.90% | 102.32% |
| Total Depreciation and Amortization | -5.47% | 0.54% | 263.43% | -73.28% | -18.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.21% | -6.87% | 100.39% | -6.42% | -38.78% |
| Change in Net Operating Assets | -497.85% | 168.68% | -81.27% | 198.14% | 16.84% |
| Cash from Operations | 60.60% | -283.27% | 285.05% | -40.95% | 153.14% |
| Capital Expenditure | 18.75% | 74.03% | 65.08% | 65.49% | -38.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -6,775.97% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 915.52% | -93.82% | -89.78% | 239.30% | 35.49% |
| Cash from Investing | 2,481.82% | -103.49% | 301.28% | 96.53% | 25.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.39% | -7.13% | -9.83% | 8.47% | -3.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.01% | 7.17% | -37.71% | 60.75% | -793.70% |
| Cash from Financing | 7.44% | -0.13% | -19.77% | 44.92% | -211.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.56% | -710.21% | 59.26% | 63.17% | 2.31% |