Goodfood Market Corp.
GDDFF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,095 | -$3,433 | -$16,463 | -$121,761 |
| Dep. & Amort. | $5,957 | $7,381 | $10,837 | $17,295 |
| Deferred Tax | -$75 | $0 | -$61 | -$1,495 |
| Stock-Based Comp. | $767 | $864 | $3,903 | $5,876 |
| Change in WC | -$1,895 | -$1,184 | -$6,138 | -$11,108 |
| Other Non-Cash | $5,322 | $3,866 | -$1,428 | $52,212 |
| Operating Cash Flow | $1,981 | $7,494 | -$9,350 | -$58,981 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$932 | -$49 | -$716 | -$38,441 |
| Net Acquisitions | -$1,182 | $0 | $0 | $0 |
| Inv. Purchases | -$3,001 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $345 | $822 | $2,676 | $770 |
| Investing Cash Flow | -$4,770 | $773 | $1,960 | -$37,671 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,136 | -$5,945 | $29 | $12,158 |
| Stock Issued | $0 | $0 | $0 | $510 |
| Stock Repurch. | $0 | -$66 | -$89 | -$369 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,740 | -$3,171 | -$4,599 | -$4,156 |
| Financing Cash Flow | -$8,876 | -$9,182 | -$4,570 | $8,002 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11,665 | -$915 | -$11,960 | -$88,650 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,010 | $24,925 | $36,885 | $125,535 |
| End Cash | $12,345 | $24,010 | $24,925 | $36,885 |
| Free Cash Flow | $464 | $6,867 | -$11,085 | -$97,422 |