Goodfood Market Corp.
GDDFF
$0.21
$0.013.01%
OTC PK
| 12/06/2025 | 09/06/2025 | 06/07/2025 | 03/08/2025 | 12/07/2024 | |
|---|---|---|---|---|---|
| Net Income | -183.79% | -133.36% | -74.85% | -23.26% | 54.58% |
| Total Depreciation and Amortization | -20.24% | -20.40% | -20.63% | -19.96% | -27.38% |
| Total Amortization of Deferred Charges | -26.14% | -26.14% | 1.94% | 1.94% | 1.94% |
| Total Other Non-Cash Items | 32.09% | 23.93% | 31.59% | 73.10% | 405.91% |
| Change in Net Operating Assets | 31.87% | -41.67% | -147.36% | -46.04% | -7.22% |
| Cash from Operations | -80.19% | -73.41% | -88.77% | -7.88% | 1,103.80% |
| Capital Expenditure | -276.19% | -1,751.81% | -1,169.80% | -666.67% | -225.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.97% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -391.38% | -265.82% | -503.32% | -325.59% | -14.41% |
| Cash from Investing | -161.78% | -698.52% | -1,057.97% | -757.76% | -539.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.64% | 30.36% | 9.59% | 20.06% | 59.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.30% | 30.30% | -247.37% | -112.90% | -6.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.01% | -47.75% | -28.12% | 4.84% | 18.27% |
| Cash from Financing | 10.05% | 5.39% | 4.47% | 21.14% | -84.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.28% | -1,127.89% | -439.15% | -35.54% | 5.25% |