Goodfood
FOOD.TOGoodfood Market Corp. Price (FOOD.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
78,248,306
(2.8187)%Cash Flow Statement
Goodfood Market Corp.Currency: CAD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -69,484.00
+0% |
-1,239,171.00
+1,683% |
-9,866,047.00
+696% |
-9,434,588.00
-4% |
-20,937,000.00
+122% |
-4,136,000.00
-80% |
-31,792,000.00
+669% |
-121,761,000.00
+283% |
-16,463,000.00
-86% |
-3,433,000.00
-79% |
|||||||||
| Depreciation And Amortiz... | 2.94k | 9.74k | 54.03k | 461.42k | 2.62M | 5.36M | 8.82M | 17.30M | 10.84M | 7.38M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 517.00 | 215.89k | 0.00 | -804,000.00 | 500.00k | -1,495,000.00 | -61,000.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 219.61k | 457.75k | 1.81M | 1.87M | 4.23M | 5.88M | 3.90M | 864.00k | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -81,248.00 | -823,664.00 | -917,429.00 | -355,000.00 | -1,869,000.00 | -1,375,000.00 | 2.76M | -540,000.00 | 2.35M | |||||||||
| Accounts Payables | 0.00 | 432.68k | 2.55M | 8.11M | 17.88M | 9.56M | 9.04M | -21,485,000.00 | -8,585,000.00 | 0.00 | |||||||||
| Inventory | -4,924.00 | -74,276.00 | -303,174.00 | -1,202,936.00 | -3,150,000.00 | -2,227,000.00 | -7,356,000.00 | 7.43M | 3.60M | 124.00k | |||||||||
| Other Working Capital | 0.00 | -8,973.00 | 761.07k | 2.69M | 2.77M | -1,587,000.00 | -324,000.00 | 182.00k | -616,000.00 | -3,658,000.00 | |||||||||
| Other Non-Cash Items | 67.06k | 369.13k | 5.52M | -98,065.00 | 247.00k | 2.38M | 1.90M | 52.21M | -1,428,000.00 | 3.87M | |||||||||
| Net Cash Provided By Op... | -4,408.00
+0% |
-592,111.00
+13,333% |
-1,885,328.00
+218% |
277.90k
-115% |
880.00k
+217% |
8.56M
+872% |
-16,358,000.00
-291% |
-58,981,000.00
+261% |
-9,350,000.00
-84% |
7.49M
-180% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -14,706.00 | -130,328.00 | -1,853,143.00 | -4,434,603.00 | -7,886,000.00 | -10,202,000.00 | -18,753,000.00 | -38,441,000.00 | -716,000.00 | -49,000.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | -9,300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Investing Activities | 0.00 | -59,070.00 | -41,366.00 | 260.00k | 647.00k | 782.00k | 741.00k | 770.00k | 2.68M | 822.00k | |||||||||
| Net Cash Used For Inv... | -14,706.00
+0% |
-139,628.00
+849% |
-1,853,143.00
+1,227% |
-4,434,603.00
+139% |
-7,239,000.00
+63% |
-9,420,000.00
+30% |
-18,012,000.00
+91% |
-37,671,000.00
+109% |
1.96M
-105% |
773.00k
-61% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 45.00k | 0.00 | 1.21M | 1.99M | 10.30M | 32.93M | -3,860,000.00 | 12.16M | 29.00k | -5,945,000.00 | |||||||||
| Common Stock Issued | 0.00 | 161.17k | 21.09M | 10.00M | 19.57M | 27.24M | 57.36M | 510.00k | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -96,000.00 | -427,000.00 | -369,000.00 | -89,000.00 | 0.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | 59.00k | 1.16M | -1,526,098.00 | -1,092,000.00 | -310,000.00 | -48,000.00 | 2.00M | -3,787,000.00 | -4,510,000.00 | -3,237,000.00 | |||||||||
| Net Cash Used/Provide... | 104.00k
+0% |
1.16M
+1,018% |
20.77M
+1,686% |
11.06M
-47% |
29.56M
+167% |
60.12M
+103% |
55.50M
-8% |
8.00M
-86% |
-4,570,000.00
-157% |
-9,182,000.00
+101% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Change In Cash | 84.89k | 431.24k | 17.03M | 6.90M | 23.20M | 59.25M | 21.13M | -88,650,000.00 | -11,960,000.00 | -915,000.00 | |||||||||
| Cash At Beginning Of Per... | 0.00 | 84.89k | 516.13k | 17.55M | 24.45M | 45.15M | 104.40M | 125.54M | 36.89M | 24.93M | |||||||||
| Cash At End Of Period | 84.89k | 516.13k | 17.54M | 24.45M | 47.65M | 104.40M | 125.54M | 36.89M | 24.93M | 24.01M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -4,408.00 | -592,111.00 | -1,885,328.00 | 277.90k | 880.00k | 8.56M | -16,358,000.00 | -58,981,000.00 | -9,350,000.00 | 7.49M | |||||||||
| Capital Expenditure | -14,706.00 | -130,328.00 | -1,853,143.00 | -4,434,603.00 | -7,886,000.00 | -10,202,000.00 | -18,753,000.00 | -38,441,000.00 | -1,735,000.00 | -627,000.00 | |||||||||
| Free Cash Flow | -19,114.00
+0% |
-722,439.00
+3,680% |
-3,738,471.00
+417% |
-4,156,708.00
+11% |
-7,006,000.00
+69% |
-1,647,000.00
-76% |
-35,111,000.00
+2,032% |
-97,422,000.00
+177% |
-11,085,000.00
-89% |
6.87M
-162% |
|||||||||