Goodfood Market Corp. (TSX: FOOD)

Goodfood Market Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-16.46	-121.76	-31.79	-4.14	-21.87
Depreciation & Amortization	10.84	17.3	8.82	5.36	2.62
Share-Based Compensation	3.9	5.88	4.23	1.87	1.81
Other Operating Activities	-7.63	39.61	2.38	5.46	18.32
Operating Cash Flow	-9.35	-58.98	-16.36	8.56	0.88
Operating Cash Flow Growth	-	-	-	872.16%	216.67%
Capital Expenditures	-1.74	-38.44	-18.75	-10.2	-7.89
Acquisitions	2.58	0	0	0	0
Other Investing Activities	1.12	0.77	0.74	0.78	0.65
Investing Cash Flow	1.96	-37.67	-18.01	-9.42	-7.24
Common Stock Issued	0	0.51	57.36	27.24	21.07
Share Repurchases	-0.09	-0.37	-0.43	-0.1	0
Other Financing Activities	-4.66	7.12	-2.29	32.78	8.49
Financing Cash Flow	-4.57	8	55.5	60.12	29.56
Net Cash Flow	-11.96	-88.65	21.13	59.25	23.2
Free Cash Flow	-11.09	-97.42	-35.11	-1.65	-7.01
Free Cash Flow Margin	-6.58%	-36.27%	-9.26%	-0.58%	-4.34%
Free Cash Flow Per Share	-0.15	-1.30	-0.50	-0.03	-0.13

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.