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Goodfood Market Corp (TSE:FOOD)
TSX:FOOD
FOOD
Goodfood Market Corp
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Goodfood Market Corp (FOOD) Cash flow

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Goodfood Market Corp Cash Flow

TSE:FOOD's free cash flow for Q3 2024 was C$4.32M. For the 2024 fiscal year, TSE:FOOD's free cash flow was decreased by C$88.92M and operating cash flow was C$572.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ 4.50MC$ -9.35MC$ -58.98MC$ -16.36MC$ 7.19MC$ 880.00K
Investing Cash Flow
C$ 524.00KC$ 1.96MC$ -37.67MC$ -18.01MC$ -8.05MC$ -9.74M
Financing Cash Flow
C$ -7.53MC$ -4.57MC$ 8.00MC$ 55.50MC$ 60.12MC$ 29.55M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 24.86MC$ 24.93MC$ 36.88MC$ 125.53MC$ 104.40MC$ 45.15M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -17.00K--C$ 57.36MC$ 27.24MC$ 19.57M
Issuance Of Debt
C$ -3.49MC$ 29.00KC$ 12.16MC$ -3.86MC$ 32.92MC$ 10.29M
Repayment Of Debt
C$ -4.63MC$ -12.22MC$ -15.90MC$ -25.12MC$ -2.57MC$ -3.18M
Free Cash Flow
C$ 7.97MC$ -8.51MC$ -97.42MC$ -16.36MC$ 7.19MC$ 880.00K
Domestic Sales
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Foreign Sales
------
Currency in CAD

Goodfood Market Corp Cash Flow

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