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Goodfood Market Corp (FOOD)

Toronto
Currency in CAD
0.44
+0.06(+14.29%)
Real-time Data

FOOD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/08
2016
31/08
2017
31/08
2018
31/08
2019
31/08
2020
31/08
2021
31/08
2022
03/09
2023
02/09
2024
07/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7.19-16.36-58.98-9.35-
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+716.59%-327.64%-260.56%+84.15%-
aa.aaaa.aaaa.aaaa.aaaa.aa-5.34-31.79-121.76-16.46-
aa.aaaa.aaaa.aaaa.aaaa.aa5.148.5516.389.52-
aa.aaaa.aaaa.aaaa.aaaa.aa0.060.270.921.32-
aa.aaaa.aaaa.aaaa.aaaa.aa2.936.6356.592.41-
aa.aaaa.aaaa.aaaa.aaaa.aa4.4-0.01-11.11-6.14-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.05-18.01-37.671.96-
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa60.1255.58-4.57-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa59.2521.13-88.65-11.96-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa45.15104.4125.5436.89-
aa.aaaa.aaaa.aaaa.aaaa.aa104.4125.5436.8924.93-
aa.aaaa.aaaa.aaaa.aaaa.aa-0.82-23.61-78.97-1.16-
aa.aaaa.aaaa.aaaa.aaaa.aa-147.06%-2,771.51%-234.48%+98.53%-
aa.aaaa.aaaa.aaaa.aaaa.aa-0.41%-5.04%-127.38%-35.53%-
* In Millions of CAD (except for per share items)