GOODFOOD MARKET CORP (FOOD.CA) Stock Cash Flow
TSX:FOOD - Toronto Stock Exchange - CA38217M1005 - Common Stock - Currency: CAD
| TTM (2025-3-8) | 2024 (2024-9-7) | 2023 (2023-9-2) | 2022 (2022-9-3) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.93M | -3.43M | -16.46M | -121.76M | -31.79M | |||
| Depreciation Amortization | 6.86M | 7.38M | 10.84M | 17.30M | 8.82M | |||
| Income Taxes - Deferred | N/A | 0.00 | -60.00K | -1.50M | 500.00K | |||
| Change In Working Capital | -2.06M | -1.22M | -5.71M | -10.21M | -290.00K | |||
| Interest Paid | 3.09M | 3.20M | 4.62M | 4.42M | 3.16M | |||
| Other non cash items | 6.74M | 4.76M | 2.05M | 57.19M | 6.40M | |||
| OPERATING CASH FLOW | 4.60M | 7.49M | -9.35M | -58.98M | -16.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.12M | -627.00K | -1.74M | -38.44M | -18.75M | |||
| Other Investing Activity | -1.85M | 1.40M | 3.70M | 770.00K | 740.00K | |||
| INVESTING CASH FLOW | -2.98M | 773.00K | 1.96M | -37.67M | -18.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.81M | -5.95M | 30.00K | 12.16M | -3.86M | |||
| Stock Issued/Repurchased | N/A | -66.00K | -90.00K | 140.00K | 60.02M | |||
| Other Financing Activity | -3.11M | -3.17M | -4.51M | -4.30M | -660.00K | |||
| FINANCING CASH FLOW | -7.96M | -9.18M | -4.57M | 8.00M | 55.50M | |||
| CHANGE IN CASH | -6.33M | -915.00K | -11.96M | -88.65M | 21.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.60M | 7.49M | -9.35M | -58.98M | -16.36M | |||
| Capital Expenditure | -1.12M | -627.00K | -1.74M | -38.44M | -18.75M | |||
| FREE CASH FLOW | 3.48M | 6.87M | -11.09M | -97.42M | -35.11M | |||
All data in CAD