Goodfood Market Corp. GDDFF
OTC PK
| 06/06/2026 | 03/07/2026 | 12/06/2025 | 09/06/2025 | 06/07/2025 | |
|---|---|---|---|---|---|
| Net Income | -89.71% | -95.33% | -183.79% | -133.36% | -74.85% |
| Total Depreciation and Amortization | -17.63% | -22.40% | -20.24% | -20.40% | -20.63% |
| Total Amortization of Deferred Charges | -26.14% | -26.14% | -26.14% | -26.14% | 1.94% |
| Total Other Non-Cash Items | 11.06% | -2.71% | 32.09% | 23.93% | 31.59% |
| Change in Net Operating Assets | 88.03% | 161.14% | 31.87% | -41.67% | -147.36% |
| Cash from Operations | -337.75% | -103.80% | -80.19% | -73.41% | -88.77% |
| Capital Expenditure | 76.99% | -14.72% | -276.19% | -1,751.81% | -1,169.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -0.53% | 2.45% | 2.45% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.56% | 139.68% | -397.11% | -267.96% | -506.51% |
| Cash from Investing | 102.66% | 58.60% | -161.78% | -698.52% | -1,057.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.70% | 36.19% | 42.64% | 30.36% | 9.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.30% | 30.30% | 30.30% | 30.30% | -247.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00% | -79.16% | -51.01% | -47.75% | -28.12% |
| Cash from Financing | 15.78% | -7.93% | 10.05% | 5.39% | 4.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.66% | -61.62% | -156.28% | -1,127.89% | -439.15% |