Goodfood Market Corp.
GDDFF
$0.14
$0.017.08%
OTC PK
| 03/07/2026 | 12/06/2025 | 09/06/2025 | 06/07/2025 | 03/08/2025 | |
|---|---|---|---|---|---|
| Net Income | -198.59% | -51.13% | -28.51% | -82.87% | -260.61% |
| Total Depreciation and Amortization | -19.60% | -19.34% | -30.00% | -24.99% | -13.94% |
| Total Amortization of Deferred Charges | -- | -- | -26.14% | -- | -- |
| Total Other Non-Cash Items | 7.74% | 37.04% | -34.08% | -22.54% | 3,718.28% |
| Change in Net Operating Assets | 141.38% | -44.34% | 243.58% | -309.30% | 26.99% |
| Cash from Operations | -123.14% | -38.81% | 137.01% | -87.07% | -1,298.96% |
| Capital Expenditure | 95.62% | 77.39% | -2,283.78% | -2,804.55% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.58% | 137.42% | 217.21% | -915.78% | -1,052.99% |
| Cash from Investing | 99.82% | 105.01% | -110.95% | -1,380.82% | -1,225.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.02% | 59.91% | 46.37% | 7.48% | 34.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 30.30% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -348.43% | 4.07% | -224.00% | -77.76% | -4.53% |
| Cash from Financing | -107.34% | 38.36% | 0.98% | -40.32% | 32.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.66% | 80.08% | 39.22% | -244.72% | -216.11% |