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Goodfood Market Corp (GDDFF)
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GDDFF
Goodfood Market Corp
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Goodfood Market Corp (GDDFF) Cash flow

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Goodfood Market Corp Cash Flow

GDDFF's free cash flow for Q3 2026 was C$-1.00M. For the 2026 fiscal year, GDDFF's free cash flow was decreased by C$-6.40M and operating cash flow was C$-964.00K. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Nov 22Aug 21
Operating Cash Flow
C$ 1.98MC$ 7.49MC$ -9.35MC$ -58.98MC$ -16.36M
Investing Cash Flow
C$ -4.77MC$ 773.00KC$ 1.96MC$ -37.67MC$ -18.01M
Financing Cash Flow
C$ -8.88MC$ -9.18MC$ -4.57MC$ 8.00MC$ 55.50M
End Cash Position
C$ 12.35MC$ 24.01MC$ 24.93MC$ 36.88MC$ 125.53M
Free Cash Flow
C$ 464.00KC$ 6.87MC$ -11.09MC$ -97.42MC$ -35.11M
Currency in CAD

Goodfood Market Corp Cash Flow