Goodfood Market Corp (FOOD.TO)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,361 | 2,617 | 461 | 54 | N/A |
| Income taxes - deferred | -804 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,869 | -355 | -883 | -692 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 8,107 | 2,552 | 75 |
| Other Working Capital | 3,880 | 17,143 | 8,675 | 2,186 | 55 |
| Other Operating Activity | 1,987 | -18,525 | -16,083 | -5,985 | -352 |
| Operating Cash Flow | $8,555 | $880 | $278 | $-1,885 | $-221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,426 | -7,640 | -4,431 | -1,812 | N/A |
| Purchase Sale Intangibles | -1,776 | -246 | -3 | -41 | N/A |
| Other Investing Activity | 782 | 647 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,420 | $-7,239 | $-4,435 | $-1,853 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,523 | 1,040 | N/A | N/A | N/A |
| Debt Issued | 27,976 | 12,500 | 2,500 | 1,232 | N/A |
| Debt Repayment | -2,574 | -3,181 | -1,007 | -25 | N/A |
| Common Stock Issued | 27,241 | 21,067 | 10,000 | 21,086 | 0 |
| Other Financing Activity | -48 | -1,871 | -431 | -1,526 | 0 |
| Financing Cash Flow | $60,118 | $29,555 | $11,062 | $20,767 | $0 |
| Beginning Cash Position | 45,149 | 24,453 | 17,548 | 516 | 383 |
| End Cash Position | 104,402 | 47,649 | 24,453 | 17,545 | 161 |
| Net Cash Flow | $59,253 | $23,196 | $6,905 | $17,028 | $-221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,555 | 880 | 278 | -1,885 | -221 |
| Capital Expenditure | -10,202 | -7,886 | -4,435 | -1,853 | N/A |
| Free Cash Flow | -1,647 | -7,006 | -4,157 | -3,738 | -221 |