Goodfood Market Corp. (TSX:FOOD)
Canada
· Delayed Price · Currency is CAD 0.1750
-0.0050 (-2.78%)
Apr 25, 2025, 3:49 PM EDT
Goodfood Market Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 8, 2025 | Sep '24 Sep 7, 2024 | Sep '23 Sep 2, 2023 | Sep '22 Sep 3, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | -6.93 | -3.43 | -16.46 | -121.76 | -31.79 | -5.34 | Upgrade
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| Depreciation & Amortization | 5.48 | 6 | 9.52 | 16.38 | 8.55 | 5.14 | Upgrade
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| Other Amortization | 1.38 | 1.38 | 1.32 | 0.92 | 0.27 | 0.06 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.21 | -0.63 | 2.36 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | -0.98 | 2.25 | 46.72 | - | - | Upgrade
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| Stock-Based Compensation | 0.97 | 0.86 | 3.9 | 5.88 | 4.23 | 1.87 | Upgrade
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| Other Operating Activities | 6.14 | 5.48 | -6.1 | 3.99 | 2.4 | 1.06 | Upgrade
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| Change in Accounts Receivable | 1.32 | 2.35 | -0.54 | 2.76 | -1.38 | -1.87 | Upgrade
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| Change in Inventory | 0.47 | 0.12 | 3.6 | 7.43 | -7.36 | -2.23 | Upgrade
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| Change in Accounts Payable | -2.9 | -3.13 | -8.59 | -21.49 | 9.04 | 9.56 | Upgrade
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| Change in Unearned Revenue | -1.13 | -0.49 | -1.4 | 0.41 | -0.3 | -0.53 | Upgrade
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| Change in Other Net Operating Assets | 0.02 | -0.04 | 0.78 | -0.22 | -0.03 | -0.53 | Upgrade
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| Operating Cash Flow | 4.6 | 7.49 | -9.35 | -58.98 | -16.36 | 7.19 | Upgrade
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| Operating Cash Flow Growth | -9.17% | - | - | - | - | 716.59% | Upgrade
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| Capital Expenditures | -0.47 | -0.05 | -0.72 | -35.88 | -16.65 | -8.43 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2.58 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.65 | -0.58 | -1.02 | -2.56 | -2.1 | -0.41 | Upgrade
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| Investment in Securities | -2 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 0.15 | 1.4 | 1.12 | 0.77 | 0.74 | 0.78 | Upgrade
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| Investing Cash Flow | -2.98 | 0.77 | 1.96 | -37.67 | -18.01 | -8.05 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 9.06 | 7.52 | Upgrade
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| Long-Term Debt Issued | - | - | 12.25 | 28.06 | 12.19 | 27.98 | Upgrade
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| Total Debt Issued | - | - | 12.25 | 28.06 | 21.26 | 35.5 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -9.06 | -9.06 | - | Upgrade
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| Long-Term Debt Repaid | - | -5.95 | -12.22 | -6.84 | -16.05 | -2.57 | Upgrade
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| Total Debt Repaid | -4.81 | -5.95 | -12.22 | -15.9 | -25.12 | -2.57 | Upgrade
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| Net Debt Issued (Repaid) | -4.81 | -5.95 | 0.03 | 12.16 | -3.86 | 32.93 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.51 | 60.45 | 29.19 | Upgrade
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| Repurchase of Common Stock | -0.07 | -0.07 | -0.09 | -0.37 | -0.43 | -0.1 | Upgrade
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| Other Financing Activities | -3.08 | -3.17 | -4.51 | -4.3 | -0.66 | -1.91 | Upgrade
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| Financing Cash Flow | -7.96 | -9.18 | -4.57 | 8 | 55.5 | 60.12 | Upgrade
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| Net Cash Flow | -6.33 | -0.92 | -11.96 | -88.65 | 21.13 | 59.25 | Upgrade
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| Free Cash Flow | 4.13 | 7.45 | -10.07 | -94.86 | -33.01 | -1.24 | Upgrade
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| Free Cash Flow Margin | 3.00% | 4.87% | -5.97% | -35.32% | -8.70% | -0.43% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.10 | -0.13 | -1.26 | -0.47 | -0.02 | Upgrade
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| Cash Interest Paid | 3.09 | 3.2 | 4.62 | 4.42 | 3.16 | 1.91 | Upgrade
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| Levered Free Cash Flow | -0.26 | 2.5 | -1.16 | -78.97 | -23.61 | -0.82 | Upgrade
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| Unlevered Free Cash Flow | 4.1 | 6.74 | 2.95 | -75.31 | -21.63 | 1.1 | Upgrade
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| Change in Net Working Capital | 2.24 | 1.56 | 2.98 | 19.3 | -2.27 | -5.21 | Upgrade
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.