Goodfood Market Corp.
GDDFF
$0.02
$0.00-6.14%
OTC PK
| 06/06/2026 | 03/07/2026 | 12/06/2025 | 09/06/2025 | 06/07/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.82M | -9.75M | -6.44M | -5.82M | -5.16M |
| Total Depreciation and Amortization | 2.98M | 3.07M | 3.29M | 3.52M | 3.63M |
| Total Amortization of Deferred Charges | 746.10K | 746.10K | 746.10K | 746.10K | 1.01M |
| Total Other Non-Cash Items | 5.23M | 4.84M | 4.73M | 4.29M | 4.71M |
| Change in Net Operating Assets | -398.20K | 949.70K | -1.49M | -1.28M | -3.66M |
| Cash from Operations | -1.26M | -142.80K | 846.40K | 1.46M | 528.80K |
| Capital Expenditure | -133.60K | -382.70K | -559.40K | -664.80K | -580.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -861.20K | -848.30K | -848.30K | -1.72M | -856.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.08M | 358.70K | -668.80K | -1.01M | -1.64M |
| Cash from Investing | 81.20K | -872.20K | -2.08M | -3.40M | -3.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.10M | -3.07M | -2.98M | -4.14M | -4.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.00K | -46.00K | -46.00K | -46.00K | -66.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.28M | -5.53M | -4.64M | -4.69M | -4.08M |
| Cash from Financing | -5.38M | -6.24M | -5.49M | -6.38M | -6.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.56M | -7.25M | -6.72M | -8.31M | -8.94M |