Goodfellow Inc. (TSX:GDL)
Canada · Delayed Price · Currency is CAD 11.56
0.00 (0.00%)
Aug 11, 2026, 1:44 PM EST
Goodfellow Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 5.86 | 7.14 | 13.37 | 14.69 | 32.68 | 37.84 |
Depreciation & Amortization | 11.79 | 11.9 | 9.57 | 8.61 | 7.71 | 7.31 |
Stock-Based Compensation | 1.48 | 1.12 | - | - | - | - |
Other Adjustments | 5.97 | 5.87 | 5.05 | 6.38 | 14.66 | 14.85 |
Changes in Other Operating Activities | -20.54 | -22.82 | -28.86 | 13.29 | -29.04 | -26.73 |
Operating Cash Flow | 4.29 | 3.21 | -0.87 | 42.97 | 26.01 | 33.28 |
Operating Cash Flow Growth | 84.64% | - | - | 65.18% | -21.83% | 190.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | -4.9 | -3.63 | -15.69 | -3.84 | -4.83 | -1.33 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.58 | 0.15 | 0.05 | 0.03 |
Purchases of Intangible Assets | -0.16 | -0.07 | - | - | -0.05 | -0.03 |
Proceeds from Sale of Intangible Assets | - | - | - | 0.01 | - | - |
Other Investing Activities | 0.05 | -0.54 | -0.56 | 0.02 | -0.02 | - |
Investing Cash Flow | -5 | -4.22 | -15.67 | -3.66 | -4.85 | -1.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Short-Term Debt Issued | 10 | 17 | - | - | -2 | -22 |
Net Short-Term Debt Issued (Repaid) | 10 | 17 | - | - | -2 | -22 |
Repurchase of Common Stock | -1.01 | -1.37 | -0.89 | -0.46 | -0.06 | - |
Net Common Stock Issued (Repurchased) | -1.01 | -1.37 | -0.89 | -0.46 | -0.06 | - |
Common Dividends Paid | -4.17 | -5.03 | -6.38 | -8.54 | -7.71 | -7.28 |
Other Financing Activities | -5.91 | -5.78 | -5.17 | -5.35 | -4.99 | -4.55 |
Financing Cash Flow | -1.09 | 4.82 | -12.44 | -14.35 | -14.75 | -33.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Cash Flow | -1.8 | 3.8 | -28.98 | 24.96 | 6.41 | -1.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | -0.61 | -0.42 | -16.56 | 39.13 | 21.19 | 31.95 |
Free Cash Flow Growth | - | - | - | 84.71% | -33.68% | 219.13% |
FCF Margin | -0.12% | -0.08% | -3.25% | 7.63% | 3.36% | 5.19% |
Free Cash Flow Per Share | -0.07 | -0.05 | -1.95 | 4.58 | 2.47 | 3.73 |
Levered Free Cash Flow | 2.21 | 9.59 | -21.61 | 32.76 | 4.52 | -4.91 |
Unlevered Free Cash Flow | -4.73 | -4.42 | -19.85 | 34.53 | 8.86 | 19.11 |