Goodfood Market Corp. (FOOD.TO)
CAD 0.41
(1.25%)
CAD 0.41
(1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.35 Million | -58.98 Million | -16.35 Million | 8.55 Million | 880 Thousand | 277.89 Thousand |
| Net Income | -16.46 Million | -121.76 Million | -31.79 Million | -4.13 Million | -20.93 Million | -9.43 Million |
| Depreciation & Amortization | 10.83 Million | 17.29 Million | 8.82 Million | 5.36 Million | 2.61 Million | 461.41 Thousand |
| Deferred income taxes | -61 Thousand | -1.49 Million | 500 Thousand | -804 Thousand | - | 215.89 Thousand |
| Stock-based compensation | 3.9 Million | 5.87 Million | 4.23 Million | 1.87 Million | 1.81 Million | 457.74 Thousand |
| Change in working capital | -6.13 Million | -11.1 Million | -14 Thousand | 3.88 Million | 17.14 Million | 8.67 Million |
| Other non-cash items | -1.42 Million | 52.21 Million | 1.89 Million | 2.38 Million | 247 Thousand | -98.06 Thousand |
| Investing Cash Flow | 1.96 Million | -37.67 Million | -18.01 Million | -9.42 Million | -7.23 Million | -4.43 Million |
| Investments in PPE | -1.73 Million | -38.44 Million | -18.75 Million | -10.2 Million | -7.88 Million | -4.43 Million |
| Acquisitions | 2.58 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.11 Million | 770 Thousand | 741 Thousand | 782 Thousand | 647 Thousand | 260 Thousand |
| Financing Cash Flow | -4.57 Million | 8 Million | 55.5 Million | 60.11 Million | 29.55 Million | 11.06 Million |
| Debt repayment | -12.22 Million | -15.9 Million | -25.11 Million | -2.57 Million | -3.18 Million | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -89 Thousand | -369 Thousand | -427 Thousand | -96 Thousand | - | - |
| Common Stock Issuance | - | 510 Thousand | 57.36 Million | 27.24 Million | 21.06 Million | 10 Million |
| Other Financing Activities | 7.73 Million | 23.9 Million | 24.1 Million | 35.64 Million | 11.66 Million | 2.06 Million |
| Accounts receivables | -540 Thousand | 2.76 Million | -1.37 Million | -1.86 Million | -355 Thousand | -917.42 Thousand |
| Accounts payables | -8.58 Million | -21.48 Million | 9.04 Million | 9.56 Million | 17.88 Million | 8.1 Million |
| Inventory | 3.6 Million | 7.43 Million | -7.35 Million | -2.22 Million | -3.15 Million | -1.2 Million |
| Other working capital | -616 Thousand | 182 Thousand | -324 Thousand | -1.58 Million | 2.76 Million | 2.68 Million |
| Cash at beginning of period | 36.88 Million | 125.53 Million | 104.4 Million | 45.14 Million | 24.45 Million | 17.54 Million |
| Cash at end of period | 24.92 Million | 36.88 Million | 125.53 Million | 104.4 Million | 47.64 Million | 24.45 Million |
| Capital Expenditure | -1.73 Million | -38.44 Million | -18.75 Million | -10.2 Million | -7.88 Million | -4.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.96 Million | -88.65 Million | 21.13 Million | 59.25 Million | 23.19 Million | 6.9 Million |
| Free Cash Flow | -11.08 Million | -97.42 Million | -35.11 Million | -1.64 Million | -7 Million | -4.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 307 Thousand | 1.39 Million | -1.97 Million | -16.46 Million | -3.68 Million | -1.16 Million |
| Depreciation & Amortization | 1.72 Million | 1.81 Million | 1.95 Million | 10.83 Million | 2 Million | 2.2 Million |
| Deferred income taxes | - | -1.63 Million | 10 Thousand | -61 Thousand | 572 Thousand | 3000.00 |
| Stock-based compensation | 305 Thousand | 324 Thousand | 5000.00 | 3.9 Million | 276 Thousand | 538 Thousand |
| Change in working capital | 933 Thousand | -3.17 Million | 2.39 Million | -6.13 Million | -2.07 Million | 1.5 Million |
| Other non-cash items | 2.93 Million | 1.36 Million | 1.44 Million | -1.42 Million | 955 Thousand | 15 Thousand |
| Investing Cash Flow | -179 Thousand | 144 Thousand | 142 Thousand | 1.96 Million | 53 Thousand | 94 Thousand |
| Investments in PPE | -179 Thousand | -118 Thousand | -160 Thousand | -1.73 Million | -215 Thousand | -211 Thousand |
| Acquisitions | - | - | - | 2.58 Million | -49 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 108 Thousand | 262 Thousand | 302 Thousand | 1.11 Million | 317 Thousand | 305 Thousand |
| Financing Cash Flow | -846 Thousand | -1.38 Million | -4.04 Million | -4.57 Million | -1.53 Million | -2.94 Million |
| Debt repayment | -313 Thousand | -1.14 Million | -2.66 Million | -12.22 Million | -616 Thousand | -1.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -17 Thousand | -33 Thousand | - | -89 Thousand | -19 Thousand | -12 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.26 Million | 18 Thousand | -1.38 Million | 7.73 Million | -903 Thousand | -1.33 Million |
| Accounts receivables | 1.16 Million | 612 Thousand | 163 Thousand | -540 Thousand | -35 Thousand | -705 Thousand |
| Accounts payables | -167 Thousand | -3.37 Million | 2.44 Million | -8.58 Million | -867 Thousand | 1.54 Million |
| Inventory | 72 Thousand | -41 Thousand | -162 Thousand | 3.6 Million | 270 Thousand | 387 Thousand |
| Other working capital | -138 Thousand | -367 Thousand | -51 Thousand | -616 Thousand | -1.44 Million | 280 Thousand |
| Cash at beginning of period | 23.71 Million | 24.86 Million | 24.92 Million | 36.88 Million | 28.36 Million | 28.11 Million |
| Cash at end of period | 26.2 Million | 23.71 Million | 24.86 Million | 24.92 Million | 24.92 Million | 28.36 Million |
| Capital Expenditure | -179 Thousand | -118 Thousand | -160 Thousand | -1.73 Million | -215 Thousand | -211 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.48 Million | -1.15 Million | -63 Thousand | -11.96 Million | -3.44 Million | 252 Thousand |
| Free Cash Flow | 3.33 Million | -28 Thousand | 3.67 Million | -11.08 Million | -2.17 Million | 2.88 Million |
TIMKEN
SKRABUL
000737
GSL
JKCEMENT
9417