Goodfood Market Corp (FOOD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,957 | 7,381 | 10,837 | 17,295 | 8,820 |
| Income taxes - deferred | -75 | 0 | -61 | -1,495 | 500 |
| Accounts receivable | 741 | 2,350 | -540 | 2,761 | -1,375 |
| Other Working Capital | -1,895 | -1,184 | -6,138 | -11,108 | -14 |
| Other Operating Activity | -2,747 | -1,053 | -13,448 | -66,434 | -24,289 |
| Operating Cash Flow | $1,981 | $7,494 | $-9,350 | $-58,981 | $-16,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -932 | -49 | -716 | -35,880 | -16,651 |
| Net Acquisitions | -1,182 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,001 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -585 | -578 | -1,019 | -2,561 | -2,102 |
| Other Investing Activity | 930 | 1,400 | 3,695 | 770 | 741 |
| Investing Cash Flow | $-4,770 | $773 | $1,960 | $-37,671 | $-18,012 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -9,063 | 0 |
| Debt Issued | N/A | N/A | 12,249 | 28,061 | 12,193 |
| Debt Repayment | -4,136 | -5,945 | -12,220 | -6,840 | -16,053 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 57,364 |
| Other Financing Activity | -4,740 | -3,237 | -4,599 | -4,156 | 1,999 |
| Financing Cash Flow | $-8,876 | $-9,182 | $-4,570 | $8,002 | $55,503 |
| Beginning Cash Position | 24,010 | 24,925 | 36,885 | 125,535 | 104,402 |
| End Cash Position | 12,345 | 24,010 | 24,925 | 36,885 | 125,535 |
| Net Cash Flow | $-11,665 | $-915 | $-11,960 | $-88,650 | $21,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,981 | 7,494 | -9,350 | -58,981 | -16,358 |
| Capital Expenditure | -1,517 | -627 | -1,735 | -38,441 | -18,753 |
| Free Cash Flow | 464 | 6,867 | -11,085 | -97,422 | -35,111 |