Toronto - Delayed Quote CAD
Goodfood Market Corp. (FOOD.TO)
0.1500
0.0000
(0.00%)
At close: May 2 at 3:17:43 PM EDT
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
4,604
7,494
-9,350
-58,981
-16,358
Investing Cash Flow
-2,977
773
1,960
-37,671
-18,012
Financing Cash Flow
-7,956
-9,182
-4,570
8,002
55,503
End Cash Position
17,383
24,010
24,925
36,885
125,535
Capital Expenditure
-1,123
-627
-1,735
-38,441
-18,753
Issuance of Capital Stock
--
--
--
--
57,364
Issuance of Debt
--
--
12,249
28,061
21,256
Repayment of Debt
-4,811
-5,945
-12,220
-15,903
-25,116
Free Cash Flow
3,481
6,867
-11,085
-97,422
-35,111
8/31/2021 - 6/9/2017
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