Financials
FOOD Goodfood Market Corp. (TOR)
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- Last: 0.240
- Change: -0.01 (-4.00%)
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|
| Net Income | -3.43 M | -16.46 M | -121.76 M | -31.79 M |
| Depreciation and Amortization | 5.99 M | 9.50 M | N/A | N/A |
| Amortization of Goodwill and Intangibles | 1.40 M | 1.34 M | 931.00 K | 289.00 K |
| Impairment of Oil, Gas and Mineral Properties | 89.86 M | 103.18 M | 198.94 M | 262.25 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 193.00 K | 238.00 K | 504.00 K | 1.03 M |
| (Income) Loss on Equity Investment | 317.00 K | -2.32 M | -8.00 K | 126.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 2.35 M | -540.00 K | 2.76 M | -1.38 M |
| Change in Inventories | 124.00 K | 3.60 M | 7.43 M | -7.36 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | -61.00 K | -1.50 M | 500.00 K |
| Change in Other Net Operating Assets | -532.00 K | -616.00 K | 182.00 K | -324.00 K |
| Cash from Operating Activities | 5.70 M | -12.85 M | -62.63 M | -18.78 M |
| Sale of Property, Plant and Equipment | 0.00 | 2.58 M | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -627.00 K | 845.00 K | -38.44 M | -18.75 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 12.25 M | 28.06 M | 12.19 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -2.93 M | -7.81 M | -625.00 K | -12.50 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -66.00 K | -89.00 K | -369.00 K | -427.00 K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -66.00 K | -89.00 K | -369.00 K | -427.00 K |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 27.00 K | 106.00 K | 120.00 K | 2.50 M |
| Cash from Financing Activities | -5.98 M | 46.00 K | 12.42 M | 58.66 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -915.00 K | -11.96 M | -88.65 M | 21.13 M |
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