Goodfood Market Corp. (TSX:FOOD)

Goodfood Market Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 6, 2025	Sep 6, 2025	Sep 7, 2024	Sep 2, 2023	Sep 3, 2022	Aug 31, 2021
Net Income	-8.99	-8.1	-3.43	-16.46	-121.76	-31.79
Depreciation & Amortization	5.67	5.96	7.38	10.84	17.3	8.82
Stock-Based Compensation	0.76	0.77	0.86	3.9	5.88	4.23
Other Adjustments	5.69	5.25	3.87	-1.49	50.72	2.4
Changes in Other Operating Activities	-4.11	-1.9	-1.18	-6.14	-11.11	-0.01
Operating Cash Flow	1.15	1.98	7.49	-9.35	-58.98	-16.36
Operating Cash Flow Growth	-80.36%	-73.57%	-	-	-	-
Capital Expenditures	-0.79	-0.93	-0.05	-0.72	-35.88	-16.65
Sale of Property, Plant & Equipment	-	-	-	2.58	-	-
Purchases of Intangible Assets	-0.53	-0.59	-0.58	-1.02	-2.56	-2.1
Purchases of Investments	-2.5	-3	-	-	-	-
Payments for Business Acquisitions	0.03	-1.18	-	-	-	-
Other Investing Activities	0.85	0.93	1.4	1.12	0.77	0.74
Investing Cash Flow	-2.95	-4.77	0.77	1.96	-37.67	-18.01
Short-Term Debt Issued	-	-	-	-	-	9.06
Short-Term Debt Repaid	-	-	-	-	-9.06	-
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-9.06	9.06
Long-Term Debt Issued	-	-	-	12.25	28.06	12.19
Long-Term Debt Repaid	-	-1.14	-2.93	-7.81	-0.63	-12.5
Net Long-Term Debt Issued (Repaid)	-	-1.14	-2.93	4.44	27.44	-0.31
Issuance of Common Stock	-	-	-	-	0.51	60.45
Net Common Stock Issued (Repurchased)	-	-	-	-	0.51	60.45
Other Financing Activities	-7.63	-7.74	-6.26	-9.01	-10.88	-13.7
Financing Cash Flow	-7.67	-8.88	-9.18	-4.57	8	55.5
Net Cash Flow	-9.47	-11.67	-0.92	-11.96	-88.65	21.13
Free Cash Flow	0.36	1.05	7.45	-10.07	-94.86	-33.01
Free Cash Flow Growth	-65.59%	-85.91%	-	-	-	-
FCF Margin	0.32%	0.87%	4.87%	-5.97%	-35.32%	-8.70%
Free Cash Flow Per Share	0.00	0.01	0.10	-0.13	-	-
Levered Free Cash Flow	-4.15	-6.1	-0.21	-8.04	-133.08	-30.88
Unlevered Free Cash Flow	-2.19	0.42	8.23	-6.83	-146.28	-37.43

Updated Dec 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.