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

06/07/2025 03/08/2025 12/07/2024 09/07/2024 06/01/2024
Net Income -82.87% -260.61% 15.41% 16.54% 126.25%
Total Depreciation and Amortization -24.99% -13.94% -19.99% -29.29% -22.00%
Total Amortization of Deferred Charges -- -- -- 1.94% --
Total Other Non-Cash Items -22.54% 3,718.28% 11.19% -8.72% 173.90%
Change in Net Operating Assets -309.30% 26.99% -73.02% 37.17% -38.18%
Cash from Operations -87.07% -1,298.96% -43.56% 53.62% 44.44%
Capital Expenditure -2,804.55% -- -482.05% 72.59% -33.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -915.78% -1,052.99% -296.63% 221.56% 4.35%
Cash from Investing -1,380.82% -1,225.37% -1,308.27% 618.09% 1.59%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 7.48% 34.79% 27.71% -113.47% 47.99%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 15.79% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -77.76% -4.53% 7.45% -13.52% 4.42%
Cash from Financing -40.32% 32.44% 21.63% -4.53% 28.76%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -244.72% -216.11% -4,218.22% 38.00% 882.99%