Goodfood Market Corp (FOOD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,955 | 2,006 | 2,206 | 2,856 | 3,769 |
| Income taxes - deferred | 0 | 0 | 0 | -72 | 11 |
| Accounts receivable | 163 | -35 | -705 | -256 | 456 |
| Other Working Capital | 2,394 | -2,078 | 1,502 | -4,504 | -1,058 |
| Other Operating Activity | -675 | -1,851 | 97 | -2,441 | -9,253 |
| Operating Cash Flow | $3,837 | $-1,958 | $3,100 | $-4,417 | $-6,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -18 | -9 | -3 | -686 |
| Sale Of Investment | 0 | N/A | N/A | 222 | 2,407 |
| Purchase Sale Intangibles | -128 | -197 | -202 | -494 | -126 |
| Other Investing Activity | 302 | 268 | 305 | 231 | 262 |
| Investing Cash Flow | $142 | $53 | $94 | $-44 | $1,857 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -600 | 0 | N/A | 0 |
| Debt Issued | N/A | -22 | N/A | 12,944 | N/A |
| Debt Repayment | -2,660 | -616 | -1,594 | -8,127 | -1,956 |
| Common Stock Repurchased | N/A | N/A | -12 | N/A | N/A |
| Other Financing Activity | -1,382 | -300 | -1,336 | -793 | -2,158 |
| Financing Cash Flow | $-4,042 | $-1,538 | $-2,942 | $4,024 | $-4,114 |
| Beginning Cash Position | 24,925 | 28,368 | 28,116 | 28,553 | 36,885 |
| End Cash Position | 24,862 | 24,925 | 28,368 | 28,116 | 28,553 |
| Net Cash Flow | $-63 | $-3,443 | $252 | $-437 | $-8,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,837 | -1,958 | 3,100 | -4,417 | -6,075 |
| Capital Expenditure | -160 | -215 | -211 | -497 | -812 |
| Free Cash Flow | 3,677 | -2,173 | 2,889 | -4,914 | -6,887 |