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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · FOOD.TO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Goodfood Market Corp.
关于Goodfood Market Corp.（FOOD.TO）现金流量表
Goodfood Market Corp. 2025财年经营活动现金流$0.00B，自由现金流$0.00B（FCF利润率0.38%），资本支出($0.00B)。
常见问题
FOOD.TO · 4 问Goodfood Market Corp. 2025财年自由现金流$0.00B，同比down93.2%。
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