Also trades as: FOOD.TO (TSX) · $vol 0M
GDDFF OTC
Goodfood Market Corp.
1W: +0.0%
1M: +0.0%
3M: -88.1%
YTD: -93.7%
1Y: -92.5%
3Y: -96.2%
5Y: -99.8%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
-73.6% ▼
5Y CAGR: -25.4%
Capital Expenditures
$2M
-141.9% ▼
5Y CAGR: -31.7%
Free Cash Flow
$464K
-93.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$46K
+30.4% ▲
Net Change in Cash
-$12M
-1174.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$32M | -$122M | -$16M | -$3M | -$8M |
| Depreciation & Amort. | $9M | $17M | $11M | $7M | $6M |
| Stock-Based Comp. | $4M | $6M | $4M | $864K | $767K |
| Change in Working Capital | -$14K | -$11M | -$6M | -$1M | -$2M |
| Other Non-Cash Items | $2M | $52M | -$1M | $4M | $5M |
| Operating Cash Flow | -$16M | -$59M | -$9M | $7M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$38M | -$716K | -$49K | -$932K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$1M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$3M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $741K | $770K | $3M | $822K | $345K |
| Investing Cash Flow | -$18M | -$38M | $2M | $773K | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | $12M | $29K | -$6M | -$4M |
| Stock Repurchased | $0 | -$369K | -$89K | -$66K | -$46K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | -$4M | -$5M | -$3M | -$5M |
| Financing Cash Flow | $56M | $8M | -$5M | -$9M | -$9M |
| Net Change in Cash | $21M | -$89M | -$12M | -$915K | -$12M |
| Cash End of Period | $126M | $37M | $25M | $24M | $12M |
| Free Cash Flow | -$35M | -$97M | -$11M | $7M | $464K |