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)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,208 | 1,275 | 1,291 | 1,373 | 1,333 |
| Income taxes - deferred | -9 | -9 | -9 | -61 | -14 |
| Accounts receivable | 655 | 610 | 5 | 498 | 499 |
| Other Working Capital | -3,872 | 971 | 368 | 1,930 | -2,007 |
| Other Operating Activity | 1,054 | -5,288 | -299 | -3,394 | 787 |
| Operating Cash Flow | $-964 | $-2,441 | $1,356 | $346 | $598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -11 | -43 | -121 | -358 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 18 |
| Purchase Of Investment | 0 | 0 | 0 | 0 | -1,000 |
| Purchase Sale Intangibles | -31 | -130 | -116 | -120 | -144 |
| Other Investing Activity | 112 | 138 | 247 | 198 | 221 |
| Investing Cash Flow | $72 | $-3 | $88 | $-43 | $-1,263 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -798 | -826 | -771 | -1,840 | -767 |
| Other Financing Activity | -1,025 | -1,139 | -1,227 | 201 | -2,270 |
| Financing Cash Flow | $-1,823 | $-1,965 | $-1,998 | $-1,639 | $-3,037 |
| Beginning Cash Position | 7,382 | 11,791 | 12,345 | 13,681 | 17,383 |
| End Cash Position | 4,667 | 7,382 | 11,791 | 12,345 | 13,681 |
| Net Cash Flow | $-2,715 | $-4,409 | $-554 | $-1,336 | $-3,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | -964 | -2,441 | 1,356 | 346 | 598 |
| Capital Expenditure | -40 | -141 | -159 | -241 | -502 |
| Free Cash Flow | -1,004 | -2,582 | 1,197 | 105 | 96 |