Goodfood Market
FOOD
Last Price
52 Week Range
CA$0.14 - CA$0.38
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Goodfood Market Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-3.433M | CA$-8.095M | CA$-8.989M | ||||||||||
| CA$7.381M | CA$5.957M | CA$5.667M | ||||||||||
| - | CA$-75K | CA$-84K | ||||||||||
| CA$864K | CA$767K | CA$551K | ||||||||||
| CA$-1.184M | CA$-1.895M | CA$-2.18M | ||||||||||
| CA$3.866M | CA$5.322M | CA$5.208M | ||||||||||
| CA$7.494M | CA$1.981M | CA$0.173M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-49K | CA$-932K | CA$-903K | ||||||||||
| - | CA$-1.182M | CA$0.018M | ||||||||||
| - | CA$-3.001M | CA$-2.501M | ||||||||||
| - | - | - | ||||||||||
| CA$822K | CA$345K | CA$191K | ||||||||||
| CA$0.773M | CA$-4.77M | CA$-3.195M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-5.945M | CA$-4.136M | CA$-2.984M | ||||||||||
| CA$-66K | CA$-46K | CA$-46K | ||||||||||
| - | - | - | ||||||||||
| CA$-3.171M | CA$-4.694M | CA$-3.42M | ||||||||||
| CA$-9.182M | CA$-8.876M | CA$-6.45M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$24.925M | CA$24.01M | CA$21.263M | ||||||||||
| CA$-0.915M | CA$-11.665M | CA$-9.472M | ||||||||||
| CA$24.01M | CA$12.345M | CA$11.791M | ||||||||||
| CA$7.494M | CA$1.981M | CA$0.173M | ||||||||||
| CA$-0.627M | CA$-1.517M | CA$-1.198M | ||||||||||
| CA$6.867M | CA$0.464M | CA$-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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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