D
Goodfood Market Corp. GDDFF
$0.18 $0.053842.63% OTC PK
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52-Week Range
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EPS (TTM)

06/07/2025 03/08/2025 12/07/2024 09/07/2024 06/01/2024
Net Income 102.32% -36.20% 47.07% -1,125.17% -78.27%
Total Depreciation and Amortization -18.27% 1.63% 215.39% -71.36% -6.24%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -38.78% 19.36% -3.60% 9.96% 2,918.01%
Change in Net Operating Assets 16.84% -464.14% 148.32% -243.06% 129.01%
Cash from Operations 153.14% -150.64% 332.88% -120.63% 4,827.31%
Capital Expenditure -38.31% -35.68% -3,581.08% 57.95% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 36.76% -307.50% -186.63% 265.40% -26.12%
Cash from Investing 25.26% 3.99% -539.68% 305.97% -34.33%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -3.09% 61.31% -46.24% -58.62% 27.34%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -793.70% 80.14% -300.94% 75.02% -425.51%
Cash from Financing -211.58% 70.01% -92.41% 21.96% -50.01%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.31% -35.91% -24.31% -187.68% 313.39%