Goodfood Market Corp (FOOD.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,670 | 1,581 | 1,879 | 1,729 | 1,818 |
| Accounts receivable | 184 | -440 | 409 | 1,166 | 612 |
| Other Working Capital | -2,471 | 653 | -1,340 | 933 | -3,171 |
| Other Operating Activity | -535 | 395 | -1,880 | 671 | 831 |
| Operating Cash Flow | $-1,152 | $2,189 | $-932 | $4,499 | $90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265 | -188 | -5 | -12 | 0 |
| Net Acquisitions | 0 | -1,200 | N/A | N/A | N/A |
| Purchase Of Investment | -1,501 | -500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -147 | -174 | -165 | -167 | -118 |
| Other Investing Activity | 183 | 328 | 561 | 275 | 262 |
| Investing Cash Flow | $-1,730 | $-1,734 | $391 | $96 | $144 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -1,138 | N/A | -313 | N/A |
| Debt Repayment | -744 | -785 | -3,929 | -516 | -1,141 |
| Other Financing Activity | -254 | -1,279 | 2,279 | -1,277 | -243 |
| Financing Cash Flow | $-998 | $-3,202 | $-1,650 | $-2,106 | $-1,384 |
| Beginning Cash Position | 21,263 | 24,010 | 26,201 | 23,712 | 24,862 |
| End Cash Position | 17,383 | 21,263 | 24,010 | 26,201 | 23,712 |
| Net Cash Flow | $-3,880 | $-2,747 | $-2,191 | $2,489 | $-1,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,152 | 2,189 | -932 | 4,499 | 90 |
| Capital Expenditure | -412 | -362 | -170 | -179 | -118 |
| Free Cash Flow | -1,564 | 1,827 | -1,102 | 4,320 | -28 |