FOOD — Goodfood Market Cashflow Statement
0.000.00%
Last trade - 00:00- CA$24.03m
- CA$57.49m
- CA$168.56m
- 69
- 95
- 73
- 93
Annual cashflow statement for Goodfood Market, fiscal year end - September 2nd, CAD millions except per share, conversion factor applied.
R2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 September 3rd | 2023 September 2nd | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.9 | -4.14 | -31.8 | -122 | -16.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.16 | 4.25 | 6.4 | 57.2 | 2.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17 | 3.88 | -0.286 | -10.2 | -5.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.88 | 8.55 | -16.4 | -59 | -9.35 |
| Capital Expenditures | -7.89 | -10.2 | -18.8 | -38.4 | -1.74 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.85 | 0.782 | 0.741 | 0.77 | 3.69 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.74 | -9.42 | -18 | -37.7 | 1.96 |
| Financing Cash Flow Items | -0.911 | -1.91 | -0.66 | -4.3 | -4.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.6 | 60.1 | 55.5 | 8 | -4.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.7 | 59.3 | 21.1 | -88.7 | -12 |