Goodfellow Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

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	5.11	5.87	5.05	6.38	14.66	14.85
Changes in Other Operating Activities	-18.76	-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%
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
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	-1.8	3.8	-28.98	24.96	6.41	-1.89
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	3.99	9.59	-21.61	32.76	4.52	-4.91
Unlevered Free Cash Flow	-2.95	-4.42	-19.85	34.53	8.86	19.11