Goodfood Market Corp (FOOD.TO)
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Fiscal Year End Date: 08/31
| 08-2017 | 05-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 15 | N/A | N/A | N/A |
| Accounts receivable | -371 | -182 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 275 | 1,622 | 36 | 30 | -18 |
| Other Working Capital | 516 | 1,149 | 39 | 28 | -42 |
| Other Operating Activity | -2,268 | -2,620 | -97 | -74 | -2 |
| Operating Cash Flow | $-1,827 | $-16 | $-22 | $-16 | $-62 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,686 | -28 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7 | -3 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,692 | $-31 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2 | 0 | N/A | N/A | N/A |
| Debt Repayment | -15 | -8 | N/A | N/A | N/A |
| Other Financing Activity | 19,560 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $19,547 | $-8 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,517 | 1,572 | 161 | 177 | 239 |
| End Cash Position | 17,545 | 1,517 | 140 | 161 | 177 |
| Net Cash Flow | $16,028 | $-55 | $-22 | $-16 | $-62 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,827 | -16 | -22 | -16 | -62 |
| Capital Expenditure | -1,692 | -31 | N/A | N/A | N/A |
| Free Cash Flow | -3,519 | -48 | -22 | -16 | -62 |