GOODFOOD MARKET CORP (FOOD.CA) Stock Cash Flow
Canada • Toronto Stock Exchange • TSX:FOOD • CA38217M1005
0.285 CAD
+0 (+1.79%)
Last: Feb 6, 2026, 07:00 PM
| TTM (2025-12-6) | 2025 (2025-9-6) | 2024 (2024-9-7) | 2023 (2023-9-2) | 2022 (2022-9-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.99M | -8.10M | -3.43M | -16.46M | -121.76M | |||
| Depreciation Amortization | 5.67M | 5.96M | 7.38M | 10.84M | 17.30M | |||
| Income Taxes - Deferred | N/A | -75.00K | 0.00 | -60.00K | -1.50M | |||
| Change In Working Capital | -2.18M | -1.90M | -1.22M | -5.71M | -10.21M | |||
| Interest Paid | 4.61M | 4.65M | 3.20M | 4.62M | 4.42M | |||
| Other non cash items | 6.73M | 6.09M | 4.76M | 2.05M | 57.19M | |||
| OPERATING CASH FLOW | 1.15M | 1.98M | 7.49M | -9.35M | -58.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.31M | -1.52M | -627.00K | -1.74M | -38.44M | |||
| Other Investing Activity | -1.63M | -3.25M | 1.40M | 3.70M | 770.00K | |||
| INVESTING CASH FLOW | -2.95M | -4.77M | 773.00K | 1.96M | -37.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.98M | -4.14M | -5.95M | 30.00K | 12.16M | |||
| Stock Issued/Repurchased | N/A | -46.00K | -66.00K | -90.00K | 140.00K | |||
| Other Financing Activity | -4.64M | -4.69M | -3.17M | -4.51M | -4.30M | |||
| FINANCING CASH FLOW | -7.67M | -8.88M | -9.18M | -4.57M | 8.00M | |||
| CHANGE IN CASH | -9.47M | -11.66M | -915.00K | -11.96M | -88.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.15M | 1.98M | 7.49M | -9.35M | -58.98M | |||
| Capital Expenditure | -1.31M | -1.52M | -627.00K | -1.74M | -38.44M | |||
| FREE CASH FLOW | -166.00K | 464.00K | 6.87M | -11.09M | -97.42M | |||
All data in CAD