Goodfood Market Corp
TSX:FOOD

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Goodfood Market Corp
TSX:FOOD
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Price: 0.415 CAD -1.19% Market Closed
Market Cap: 32.1m CAD
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Cash Flow Statement

Cash Flow Statement
Goodfood Market Corp

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Cash Flow Statement
Currency: CAD
Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(6)
(6)
(10)
(9)
(10)
(10)
(9)
(12)
(16)
(18)
(21)
(21)
(18)
(12)
(4)
(2)
(3)
(8)
(32)
(50)
(67)
(85)
(122)
(112)
(91)
(71)
(16)
(7)
(5)
(4)
(3)
Depreciation & Amortization
0
0
0
0
0
0
0
1
1
2
3
3
4
4
5
6
8
8
9
10
12
15
17
18
17
14
11
9
8
8
7
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
1
1
1
0
(1)
(1)
(2)
(2)
(0)
(0)
(0)
(0)
0
0
0
Other Non-Cash Items
5
4
6
3
1
2
1
2
2
3
2
2
3
3
4
5
6
6
6
7
8
10
57
58
52
49
2
1
4
5
5
Cash Interest Paid
0
0
0
0
0
0
0
0
0
1
1
1
2
1
2
3
3
3
3
3
4
4
4
5
5
5
5
4
3
3
3
Change in Working Capital
1
2
2
3
4
6
8
12
16
18
17
16
10
9
4
(0)
6
2
(0)
(4)
(8)
(8)
(10)
(9)
(14)
(12)
(6)
(2)
(1)
(2)
(1)
Cash from Operating Activities
(1)
N/A
(0)
+59%
(2)
-627%
(3)
-71%
(4)
-35%
(3)
+42%
0
N/A
3
+1 146%
4
+15%
5
+14%
1
-81%
1
-41%
(3)
N/A
3
N/A
9
+150%
9
+2%
18
+103%
10
-45%
(16)
N/A
(37)
-126%
(56)
-51%
(70)
-25%
(59)
+16%
(46)
+22%
(37)
+20%
(20)
+45%
(9)
+54%
1
N/A
5
+794%
6
+28%
7
+16%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(2)
(3)
(4)
(6)
(4)
(4)
(6)
(5)
(8)
(9)
(9)
(10)
(10)
(11)
(11)
(14)
(19)
(28)
(40)
(41)
(38)
(27)
(13)
(6)
(2)
(1)
(1)
(1)
(1)
Other Items
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
1
1
1
1
1
1
1
1
1
3
4
4
4
1
1
1
1
Cash from Investing Activities
(0)
N/A
(0)
+19%
(2)
-741%
(3)
-75%
(4)
-19%
(6)
-49%
(4)
+23%
(4)
+20%
(6)
-55%
(5)
+10%
(10)
-96%
(11)
-11%
(11)
0%
(12)
-9%
(9)
+20%
(10)
-5%
(10)
-6%
(13)
-25%
(18)
-37%
(27)
-53%
(39)
-42%
(41)
-4%
(38)
+8%
(24)
+36%
(9)
+61%
(3)
+73%
2
N/A
0
-88%
0
+80%
0
-1%
1
+79%
Financing Cash Flow
Net Issuance of Common Stock
1
0
21
0
21
31
10
0
31
22
20
20
(1)
(1)
29
29
88
88
60
60
1
1
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
Net Issuance of Debt
2
1
1
2
2
2
2
(0)
4
7
10
11
37
39
33
32
(0)
(6)
(4)
8
40
55
12
(1)
(26)
(42)
0
(1)
(7)
(6)
(6)
Other
0
0
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(2)
(1)
(1)
(2)
(2)
(2)
(0)
1
1
(1)
(3)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(4)
(3)
(3)
(3)
Cash from Financing Activities
2
N/A
1
-46%
21
+1 510%
22
+4%
22
+1%
31
+41%
11
-64%
9
-20%
33
+269%
26
-20%
30
+13%
30
0%
34
+17%
37
+7%
60
+64%
61
+1%
89
+46%
82
-7%
56
-33%
65
+17%
38
-42%
53
+40%
8
-85%
(6)
N/A
(31)
-434%
(48)
-52%
(5)
+90%
(5)
+1%
(10)
-120%
(9)
+8%
(9)
-1%
Change in Cash
Net Change in Cash
1
N/A
1
-46%
17
+2 002%
15
-11%
14
-10%
22
+65%
7
-69%
9
+27%
31
+255%
26
-17%
21
-20%
19
-7%
21
+8%
28
+36%
59
+110%
60
+0%
96
+61%
79
-18%
21
-73%
1
-97%
(57)
N/A
(58)
-2%
(89)
-52%
(76)
+14%
(78)
-2%
(70)
+9%
(12)
+83%
(4)
+69%
(4)
-19%
(2)
+51%
(1)
+58%
Free Cash Flow
Free Cash Flow
(1)
N/A
(0)
+47%
(4)
-696%
(6)
-73%
(8)
-27%
(8)
-1%
(4)
+50%
(0)
+98%
(2)
-2 329%
(1)
+53%
(7)
-776%
(9)
-24%
(12)
-39%
(7)
+44%
(2)
+76%
(2)
-17%
7
N/A
(4)
N/A
(35)
-754%
(65)
-86%
(96)
-47%
(111)
-17%
(97)
+13%
(74)
+24%
(50)
+32%
(27)
+47%
(11)
+58%
(1)
+95%
4
N/A
6
+33%
7
+19%

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