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Goodfood Market Corp (FOOD)

	Symbol	Exchange	Currency
	FOOD	Toronto	CAD	Real-time
	FOOD	NEO	CAD	Real-time

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0.53 -0.01 -1.85%

31/01 - Closed. Currency in CAD ( Disclaimer )

Volume: 54,200
Bid/Ask: 0.53 / 0.54
Day's Range: 0.53 - 0.54

Type: Equity

Market: Canada

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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).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

03/12

2022

03/09

2022

04/06

2022

05/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

-

-21.1

-20.64

Cash From Operating Activities

-

-

-13.56

-13.69

Depreciation/Depletion	-	-	5.22	4.28
Amortization	-	-	-	-
Deferred Taxes	-	-	-0.002	-1.56
Non-Cash Items	-	-	2.64	1.56
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	2.16	-	0.852	0.98
Changes in Working Capital	-	-	-0.315	1.11

Cash From Investing Activities

-

-

-6.73

-14.87

Capital Expenditures	-	-	-6.16	-13.92
Other Investing Cash Flow Items, Total	-	-	-0.573	-0.942

Cash From Financing Activities

-

-

13.42

29.51

Financing Cash Flow Items	-	-	-0.825	-0.949
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-0.072	-0.097
Issuance (Retirement) of Debt, Net	-	-	14.31	30.56

Foreign Exchange Effects

0.046

-

0.002

-0.02

Net Change in Cash

-

-

-6.87

0.955

Beginning Cash Balance

-

-

105.72

104.77

Ending Cash Balance

-

36.88

98.85

105.72

Free Cash Flow

-1.74

-

-12.58

-17.74

Free Cash Flow Growth

92.14

-

29.06

32.43

Free Cash Flow Yield

-

-

-15.24

-16.04

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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FOOD Comments

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Bouaoune Ahmed Sep 02, 2022 18:05

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bankrupt

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Bouaoune Ahmed Sep 02, 2022 18:05

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bankrupt

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Game Insighter Nov 15, 2021 15:48

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sell

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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

8 4

Het Patel Mar 03, 2021 11:09

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Time to buy

5 0

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 Dec 29, 2020 10:24

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what's a good entry price?

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Andrew Umukoro Dec 29, 2020 10:24

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yesterday was the best entry price

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Martin Roy Nov 11, 2020 8:39

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Nice results and nice future for GOODFOOD

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albert jornacion Sep 15, 2020 23:35

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still up a little bit

0 1

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 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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