Goodfood Market Corp.
GDDFF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$3 | -$16 | -$122 |
| Dep. & Amort. | $6 | $7 | $11 | $17 |
| Deferred Tax | -$0 | $0 | -$0 | -$1 |
| Stock-Based Comp. | $1 | $1 | $4 | $6 |
| Change in WC | -$2 | -$1 | -$6 | -$11 |
| Other Non-Cash | $5 | $4 | -$1 | $52 |
| Operating Cash Flow | $2 | $7 | -$9 | -$59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$1 | -$38 |
| Net Acquisitions | -$1 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $3 | $1 |
| Investing Cash Flow | -$5 | $1 | $2 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$6 | $0 | $12 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$3 | -$5 | -$4 |
| Financing Cash Flow | -$9 | -$9 | -$5 | $8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | -$1 | -$12 | -$89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $25 | $37 | $126 |
| End Cash | $12 | $24 | $25 | $37 |
| Free Cash Flow | $0 | $7 | -$11 | -$97 |