G

Goodfood Market
FOOD

Last Price

Cash Flow Statement

Operating Activities
Metric20152016201720182019202020212022202320242025LTM
CA$-3.433MCA$-8.095MCA$-8.989M
CA$7.381MCA$5.957MCA$5.667M
-CA$-75KCA$-84K
CA$864KCA$767KCA$551K
CA$-1.184MCA$-1.895MCA$-2.18M
CA$3.866MCA$5.322MCA$5.208M
CA$7.494MCA$1.981MCA$0.173M
Investing Activities
Metric20152016201720182019202020212022202320242025LTM
CA$-49KCA$-932KCA$-903K
-CA$-1.182MCA$0.018M
-CA$-3.001MCA$-2.501M
---
CA$822KCA$345KCA$191K
CA$0.773MCA$-4.77MCA$-3.195M
Financing Activities
Metric20152016201720182019202020212022202320242025LTM
CA$-5.945MCA$-4.136MCA$-2.213M
CA$-66KCA$-46KCA$-46K
---
CA$-3.171MCA$-4.694MCA$-4.191M
CA$-9.182MCA$-8.876MCA$-6.45M
Cash Position
Metric20152016201720182019202020212022202320242025LTM
CA$24.925MCA$24.01MCA$21.263M
CA$-0.915MCA$-11.665MCA$-9.472M
CA$24.01MCA$12.345MCA$11.791M
CA$7.494MCA$1.981MCA$0.173M
CA$-0.627MCA$-1.517MCA$-1.198M
CA$6.867MCA$0.464MCA$-1.025M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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