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Goodfood Market Corp (FOOD)

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3.57 +0.04    +1.13%
14/01 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 362,519
  • Bid/Ask: 3.55 / 3.57
  • Day's Range: 3.39 - 3.57
Type:  Equity
Market:  Canada
ISIN:  CA38217M1005 
CUSIP:  38217M100
Goodfood Market 3.57 +0.04 +1.13%

FOOD Cash Flow Statement

 
Featured here, the Cash Flow Statement for Goodfood Market Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Collapse All
Period Ending: 2021
31/08
 2021
31/05
 2021
28/02
 2020
30/11
Period Length: 12 Months 9 Months 6 Months 3 Months
Net Income/Starting Line -31.79 -8.67 -6.66 -2.62
Cash From Operating Activities -16.36 8.55 7.55 2.14
Depreciation/Depletion 8.82 6.83 4.45 2.09
Amortization - - - -
Deferred Taxes 0.5 0.4 0.34 0.21
Non-Cash Items 6.4 3.89 3.09 1.55
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 3.16 2.46 1.61 1.11
Changes in Working Capital -0.29 6.1 6.33 0.91
Cash From Investing Activities -18.01 -8.39 -3.63 -0.15
Capital Expenditures -18.75 -12.15 -6.52 -2.85
Other Investing Cash Flow Items, Total 0.74 3.76 2.89 2.7
Cash From Financing Activities 55.5 52.55 54.7 -2.31
Financing Cash Flow Items -0.66 -2.78 -1.87 -1.33
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 60.02 58.76 58.8 0.04
Issuance (Retirement) of Debt, Net -3.86 -3.43 -2.23 -1.03
Foreign Exchange Effects - - - -
Net Change in Cash 21.13 52.71 58.62 -0.33
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of CAD (except for per share items)
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FOOD Comments

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Game Insighter
Game Insighter Nov 15, 2021 15:48
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sell
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Steve Anderson
Steve Anderson Mar 30, 2021 16:38
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to me once the world opens up people will be so hungry to actually get out shop buy their own groceries go out for dinner this will get hit some more
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Het Patel
Het Patel Mar 03, 2021 11:09
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Time to buy
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Darshan DS
Bthedash Jan 05, 2021 9:14
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Is it a good entry now as the prices are down?
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Jeans Lee
Jeans Lee Dec 29, 2020 10:24
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what's a good entry price?
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Andrew Umukoro
Andrew Umukoro Dec 29, 2020 10:24
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yesterday was the best entry price
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Martin Roy
Martin Roy Nov 11, 2020 8:39
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Nice results and nice future for GOODFOOD
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albert jornacion
albert jornacion Sep 15, 2020 23:35
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still up a little bit
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swapnil hirani
swapnil hirani Aug 26, 2020 9:59
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why is it going down since last couple of weeks?
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Bram Leggat
Bram Leggat Aug 26, 2020 9:59
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Probably false hope that the pandemic will be over shortky hurting home food delivery?
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Alex Lopes
Alex Lopes Aug 16, 2020 13:07
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Good company to hold.
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Connor Iarrusso
Connor Iarrusso Aug 07, 2020 1:44
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$10 before september?
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Jacques Lauperr
Jacques Lauperr May 22, 2020 14:41
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Thoughts or research?
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Almir Sakao
Aquarius May 19, 2020 13:48
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(FOOD)  company is ok nothing special, but should be monitored.
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Jacques Lauperr
Jacques Lauperr May 12, 2020 10:10
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Any particular reason it is going down or just the mood of the market spirits today?
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Ermias Abraham
Ermias Abraham May 12, 2020 8:02
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it is soaring. It will hit $10 by end of the year.
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Joe Wyland
Joe Wyland Feb 14, 2020 12:50
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what's going on with good food
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