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
| 11-2018 | 08-2018 | 05-2018 | 02-2018 | 11-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 487 | 203 | 150 | 72 | 37 |
| Accounts receivable | -13 | 94 | -732 | -82 | -164 |
| Accounts payable and accrued liabilities | 5,881 | 2,093 | 2,995 | 1,877 | 1,141 |
| Other Working Capital | 5,652 | 3,585 | 3,056 | 1,153 | 882 |
| Other Operating Activity | -10,184 | -4,983 | -3,685 | -4,125 | -3,291 |
| Operating Cash Flow | $1,823 | $991 | $1,786 | $-1,105 | $-1,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -591 | -392 | -1,919 | -659 | -1,461 |
| Purchase Sale Intangibles | 0 | 0 | 0 | 0 | -3 |
| Investing Cash Flow | $-591 | $-392 | $-1,919 | $-659 | $-1,465 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -500 | N/A | 0 | 500 | N/A |
| Debt Issued | 2,507 | 0 | 0 | 0 | 2,500 |
| Debt Repayment | -2,353 | -134 | -130 | -128 | -615 |
| Common Stock Issued | N/A | 0 | 10,000 | N/A | N/A |
| Other Financing Activity | -15 | 0 | -926 | 7 | -13 |
| Financing Cash Flow | $-361 | $-134 | $8,944 | $379 | $1,873 |
| Beginning Cash Position | 24,453 | 23,988 | 15,177 | 16,563 | 17,545 |
| End Cash Position | 25,324 | 24,453 | 23,988 | 15,177 | 16,559 |
| Net Cash Flow | $871 | $466 | $8,811 | $-1,386 | $-986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,823 | 991 | 1,786 | -1,105 | -1,394 |
| Capital Expenditure | -591 | -392 | -1,919 | -659 | -1,465 |
| Free Cash Flow | 1,232 | 599 | -133 | -1,765 | -2,858 |