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Goodfood Market Corp (TSE:FOOD)
TSX:FOOD
Canadian Market
FOOD
Goodfood Market Corp
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Goodfood Market Corp (FOOD) Cash flow

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Goodfood Market Corp Cash Flow

TSE:FOOD's free cash flow for Q1 2025 was C$1.83M. For the 2025 fiscal year, TSE:FOOD's free cash flow was decreased by C$17.95M and operating cash flow was C$2.19M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ 7.49MC$ -9.35MC$ -58.98MC$ -16.36MC$ 8.55M
Investing Cash Flow
C$ 773.00KC$ 1.96MC$ -37.67MC$ -18.01MC$ -9.42M
Financing Cash Flow
C$ -9.18MC$ -4.57MC$ 8.00MC$ 55.50MC$ 60.12M
End Cash Position
C$ 24.01MC$ 24.93MC$ 36.88MC$ 125.53MC$ 104.40M
Free Cash Flow
C$ 6.87MC$ -11.09MC$ -97.42MC$ -35.11MC$ -1.65M
Currency in CAD

Goodfood Market Corp Cash Flow

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