Goodfood Market Corp. (TSX:FOOD)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Jul 29, 2026, 3:59 PM EST
Goodfood Market Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 6, 2026 | Sep '25 Sep 6, 2025 | Sep '24 Sep 7, 2024 | Sep '23 Sep 2, 2023 | Sep '22 Sep 3, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -13.48 | -8.1 | -3.43 | -16.46 | -121.76 | -31.79 |
Depreciation & Amortization | 5.15 | 5.96 | 7.38 | 10.84 | 17.3 | 8.82 |
Stock-Based Compensation | 0.27 | 0.77 | 0.86 | 3.9 | 5.88 | 4.23 |
Other Adjustments | 6.82 | 5.25 | 3.87 | -1.49 | 50.72 | 2.4 |
Changes in Other Operating Activities | -2.53 | -1.9 | -1.18 | -6.14 | -11.11 | -0.01 |
Operating Cash Flow | -1.7 | 1.98 | 7.49 | -9.35 | -58.98 | -16.36 |
Operating Cash Flow Growth | - | -73.57% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 6, 2026 | Sep '25 Sep 6, 2025 | Sep '24 Sep 7, 2024 | Sep '23 Sep 2, 2023 | Sep '22 Sep 3, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -0.18 | -0.93 | -0.05 | -0.72 | -35.88 | -16.65 |
Sale of Property, Plant & Equipment | - | - | - | 2.58 | - | - |
Purchases of Intangible Assets | -0.4 | -0.59 | -0.58 | -1.02 | -2.56 | -2.1 |
Purchases of Investments | - | -3 | - | - | - | - |
Cash Acquisitions | - | -1.18 | - | - | - | - |
Other Investing Activities | 0.7 | 0.93 | 1.4 | 1.12 | 0.77 | 0.74 |
Investing Cash Flow | 0.11 | -4.77 | 0.77 | 1.96 | -37.67 | -18.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 6, 2026 | Sep '25 Sep 6, 2025 | Sep '24 Sep 7, 2024 | Sep '23 Sep 2, 2023 | Sep '22 Sep 3, 2022 | Aug '21 Aug 31, 2021 |
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 | -7.38 | -7.74 | -6.26 | -9.01 | -10.88 | -13.7 |
Financing Cash Flow | -7.43 | -8.88 | -9.18 | -4.57 | 8 | 55.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 6, 2026 | Sep '25 Sep 6, 2025 | Sep '24 Sep 7, 2024 | Sep '23 Sep 2, 2023 | Sep '22 Sep 3, 2022 | Aug '21 Aug 31, 2021 |
Net Cash Flow | -9.01 | -11.67 | -0.92 | -11.96 | -88.65 | 21.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 6, 2026 | Sep '25 Sep 6, 2025 | Sep '24 Sep 7, 2024 | Sep '23 Sep 2, 2023 | Sep '22 Sep 3, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | -1.89 | 1.05 | 7.45 | -10.07 | -94.86 | -33.01 |
Free Cash Flow Growth | - | -85.91% | - | - | - | - |
FCF Margin | -1.95% | 0.87% | 4.87% | -5.97% | -35.32% | -8.70% |
Free Cash Flow Per Share | -0.02 | 0.01 | 0.10 | -0.13 | -1.26 | -0.47 |
Levered Free Cash Flow | -0.2 | -6.1 | -0.21 | -8.04 | -133.08 | -30.88 |
Unlevered Free Cash Flow | -4.1 | 0.42 | 8.23 | -6.83 | -146.28 | -37.43 |