Companies: 10,795·Total market cap: $144.5T
Goodfood Market Corp.

Goodfood Market Corp.

FOOD.TOTSXConsumer Cyclical● Active
$0.21
$-0.00(-0.00%)
Market Cap$20898653
P/E Ratio
52W High$0.38
52W Low$0.13
Overview

Goodfood Market Corp. (FOOD.TO) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · FOOD.TO · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-082024-082023-082022-082021-08
Operating Activities
Net Income($0.01B)($0.00B)($0.02B)($0.12B)($0.03B)
Depreciation & Amort.$0.01B$0.01B$0.01B$0.02B$0.01B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.01B$0.00B
Change in Working Capital($0.00B)($0.00B)($0.01B)($0.01B)($0.00B)
Net Cash from Operations$0.00B$0.01B($0.01B)($0.06B)($0.02B)
Investing Activities
Capital Expenditure($0.00B)($0.00B)($0.00B)($0.04B)($0.02B)
Purchases of Investments($0.00B)$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.00B)$0.00B$0.00B($0.04B)($0.02B)
Financing Activities
Common Stock Repurchased($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid($0.00B)($0.01B)$0.00B$0.01B($0.00B)
Net Cash from Financing($0.01B)($0.01B)($0.00B)$0.01B$0.06B
Free Cash Flow
Free Cash Flow$0.00B$0.01B($0.01B)($0.10B)($0.04B)
FCF Margin %(computed)0.38%4.49%-6.58%-36.27%-9.26%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B

Explore more Goodfood Market Corp. data

About Goodfood Market Corp. (FOOD.TO) Cash Flow Statement

Goodfood Market Corp. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 0.38%. Capital expenditure was ($0.00B).

Frequently asked questions

FOOD.TO · 4 questions

Goodfood Market Corp. generated free cash flow of $0.00B for 2025, down 93.2% year-over-year.

FOOD.TO free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10