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 | -9.75M | -6.44M | -5.82M | -5.16M | -4.97M |
| Total Depreciation and Amortization | 3.07M | 3.29M | 3.52M | 3.63M | 3.94M |
| Total Amortization of Deferred Charges | 746.10K | 746.10K | 746.10K | 1.01M | 1.01M |
| Total Other Non-Cash Items | 4.84M | 4.73M | 4.29M | 4.71M | 4.97M |
| Change in Net Operating Assets | 949.70K | -1.49M | -1.28M | -3.66M | -1.54M |
| Cash from Operations | -142.80K | 846.40K | 1.46M | 528.80K | 3.40M |
| Capital Expenditure | -382.70K | -559.40K | -664.80K | -580.30K | -333.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -861.20K | -861.20K | -1.73M | -869.60K | -869.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 371.60K | -655.90K | -1.00M | -1.63M | -903.70K |
| Cash from Investing | -872.20K | -2.08M | -3.40M | -3.08M | -2.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.07M | -2.98M | -4.14M | -4.74M | -4.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.00K | -46.00K | -46.00K | -66.00K | -66.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.53M | -4.64M | -4.69M | -4.08M | -3.09M |
| Cash from Financing | -6.24M | -5.49M | -6.38M | -6.39M | -5.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.25M | -6.72M | -8.31M | -8.94M | -4.47M |