tiprankstipranks
Goodfood Market Corp (TSE:FOOD)
TSX:FOOD

Goodfood Market Corp (FOOD) Cash flow

412 Followers

Goodfood Market Corp Cash Flow

TSE:FOOD's free cash flow for Q1 2024 was C$3.68M. For the 2024 fiscal year, TSE:FOOD's free cash flow was decreased by C$88.92M and operating cash flow was C$3.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Sep 22Aug 22Aug 21Aug 20
Operating Cash Flow
C$ -7.97MC$ -9.35MC$ -58.98MC$ -58.98MC$ -16.36MC$ 7.19M
Investing Cash Flow
C$ 2.00MC$ 1.96MC$ -37.67MC$ -37.67MC$ -18.01MC$ -8.05M
Financing Cash Flow
C$ -3.05MC$ -4.57MC$ 8.00MC$ 8.00MC$ 55.50MC$ 60.12M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 53.23MC$ 24.93MC$ 36.88MC$ 36.88MC$ 125.53MC$ 104.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 57.36MC$ 27.24M
Issuance Of Debt
C$ 3.42MC$ 29.00KC$ 12.16MC$ 12.16MC$ 21.26MC$ 35.50M
Repayment Of Debt
C$ -22.39MC$ -12.22MC$ -15.90MC$ -15.90MC$ -25.12MC$ -2.57M
Free Cash Flow
C$ -7.30MC$ -8.51MC$ -97.42MC$ -97.42MC$ -35.11MC$ -1.65M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Goodfood Market Corp Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis