
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
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
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| 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 questionsGoodfood 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