Goodfood Market Corp.
GDDFF
$0.18
$0.053842.63%
OTC PK
| 06/07/2025 | 03/08/2025 | 12/07/2024 | 09/07/2024 | 06/01/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.16M | -4.97M | -2.27M | -2.49M | -2.95M |
| Total Depreciation and Amortization | 3.63M | 3.94M | 4.13M | 4.42M | 4.57M |
| Total Amortization of Deferred Charges | 1.01M | 1.01M | 1.01M | 1.01M | 990.90K |
| Total Other Non-Cash Items | 4.71M | 4.97M | 3.58M | 3.46M | 3.58M |
| Change in Net Operating Assets | -3.66M | -1.54M | -2.18M | -901.10K | -1.48M |
| Cash from Operations | 528.80K | 3.40M | 4.27M | 5.50M | 4.71M |
| Capital Expenditure | -580.30K | -333.50K | -148.70K | -35.90K | -45.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -36.80K |
| Cash Acquisitions | -869.60K | -869.60K | -869.60K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.63M | -903.70K | 225.10K | 603.30K | 403.90K |
| Cash from Investing | -3.08M | -2.11M | -793.20K | 567.40K | 321.40K |
| Total Debt Issued | -- | -- | -- | -- | -622.00K |
| Total Debt Repaid | -4.75M | -4.81M | -5.21M | -5.95M | -5.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.00K | -16.00K | -16.00K | -16.00K | -19.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.12M | -3.13M | -3.12M | -3.22M | -3.18M |
| Cash from Financing | -6.39M | -5.77M | -6.10M | -6.74M | -6.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.94M | -4.47M | -2.62M | -677.00K | -1.66M |