Goodfood Market Corp (FOOD.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 08/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | -7 | 71 | -18 | 25 | 25 |
| Other Working Capital | -8 | 77 | -43 | 40 | 54 |
| Other Operating Activity | -45 | -232 | -66 | -180 | -124 |
| Operating Cash Flow | $-59 | $-85 | $-128 | $-115 | $-46 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 671 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $671 |
| Beginning Cash Position | 298 | 383 | 510 | 625 | 0 |
| End Cash Position | 239 | 298 | 383 | 510 | 625 |
| Net Cash Flow | $-59 | $-85 | $-128 | $-115 | $625 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59 | -85 | -128 | -115 | -46 |
| Free Cash Flow | -59 | -85 | -128 | -115 | -46 |