UK markets closed

Goodfood Market Corp. (FOOD.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
0.2800-0.0050 (-1.75%)
As of 09:32AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-5,433
-16,463
-121,761
-31,792
-5,341
-
Depreciation & amortisation
7,985
10,837
63,380
8,820
5,197
-
Deferred income taxes
0
-61
-1,495
500
-804
-
Stock-based compensation
1,143
3,903
5,876
4,230
1,874
-
Change in working capital
-1,353
-6,138
-11,108
-14
4,400
-
Inventory
454
3,603
7,434
-7,356
-2,227
-
Other working capital
4,365
-11,085
-97,422
-35,111
-1,647
-
Other non-cash items
3,781
-6,042
5,488
1,898
1,860
-
Net cash provided by operating activities
5,069
-9,350
-58,981
-16,358
7,186
-
Cash flows from investing activities
Investments in property, plant and equipment
-704
-1,735
-38,441
-18,753
-8,833
-
Other investing activities
-
2,580
-
-
-
-2,500
Net cash used for investing activities
433
1,960
-37,671
-18,012
-8,051
-
Cash flows from financing activities
Debt repayment
-5,938
-12,220
-15,903
-25,116
-2,574
-
Common stock issued
0
-
0
57,364
27,241
19,570
Dividends paid
0
0
0
0
0
-
Other financing activities
-1,700
106
120
2,500
-
-1,561
Net cash used provided by (used for) financing activities
-9,906
-4,570
8,002
55,503
60,118
-
Net change in cash
-4,404
-11,960
-88,650
21,133
59,253
-
Cash at beginning of period
28,116
36,885
125,535
104,402
45,149
-
Cash at end of period
23,712
24,925
36,885
125,535
104,402
-
Free cash flow
Operating cash flow
5,069
-9,350
-58,981
-16,358
7,186
-
Capital expenditure
-704
-1,735
-38,441
-18,753
-8,833
-
Free cash flow
4,365
-11,085
-97,422
-35,111
-1,647
-