Financials
FOOD Goodfood Market Corp. (TOR)
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- Last: 0.240
- Change: -0.01 (-4.00%)
| May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|
| Net Income | 54.00 K | -2.39 M | -1.69 M | -3.16 M |
| Depreciation and Amortization | N/A | N/A | N/A | N/A |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Impairment of Oil, Gas and Mineral Properties | 17.09 M | 17.50 M | 20.94 M | 21.07 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 | 3.49 M | 3.58 M | 2.97 M | 193.00 K |
| (Income) Loss on Equity Investment | 447.00 K | -298.00 K | -5.00 K | -40.00 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 | 499.00 K | 184.00 K | -440.00 K | 409.00 K |
| Change in Inventories | 621.00 K | 152.00 K | -6.00 K | 255.00 K |
| 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 | N/A | N/A | N/A | N/A |
| Change in Other Net Operating Assets | -414.00 K | -590.00 K | -415.00 K | 24.00 K |
| Cash from Operating Activities | -1.41 M | -1.18 M | 1.24 M | -696.00 K |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 18.00 K | 0.00 | -1.20 M | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 12.00 K | -27.00 K | 11.00 K | 0.00 |
| Cash from Investing Activities | -1.47 M | -1.94 M | -2.05 M | -170.00 K |
| 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 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | -1.14 M | -317.00 K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -16.00 K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -16.00 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 | -57.00 K | -13.00 K | -14.00 K | 6.00 K |
| Cash from Financing Activities | -824.00 K | -757.00 K | -1.94 M | -1.33 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -3.70 M | -3.88 M | -2.75 M | -2.19 M |
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