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 | -74.85% | -23.26% | 54.58% | 79.62% | 94.61% |
| Total Depreciation and Amortization | -20.63% | -19.96% | -27.38% | -37.34% | -52.35% |
| Total Amortization of Deferred Charges | 1.94% | 1.94% | 1.94% | 1.94% | 39.66% |
| Total Other Non-Cash Items | 31.59% | 73.10% | 405.91% | 92.04% | -90.89% |
| Change in Net Operating Assets | -147.36% | -46.04% | -7.22% | 80.29% | 85.66% |
| Cash from Operations | -88.77% | -7.88% | 1,103.80% | 179.01% | 130.57% |
| Capital Expenditure | -1,169.80% | -666.67% | -225.38% | 93.24% | 98.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -503.32% | -325.59% | -14.41% | -70.14% | -82.72% |
| Cash from Investing | -1,057.97% | -757.76% | -539.45% | -60.95% | 115.72% |
| Total Debt Issued | -- | -- | -- | -- | 96.89% |
| Total Debt Repaid | 9.47% | 19.96% | 59.93% | 51.64% | 76.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.79% | 48.39% | 74.19% | 74.19% | 79.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.50% | 3.49% | 17.10% | 29.01% | 40.81% |
| Cash from Financing | 4.47% | 21.14% | -84.78% | -98.85% | 81.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -439.15% | -35.54% | 5.25% | 92.39% | 96.95% |