Goodfellow Inc. (TSX:GDL)
Canada · Delayed Price · Currency is CAD 11.00
+0.06 (0.55%)
Oct 9, 2026, 1:20 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 | Aug '26 Aug 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 | 4.37 | 7.14 | 13.37 | 14.69 | 32.68 | 37.84 |
Depreciation & Amortization | 11.13 | 11.32 | 8.98 | 8.28 | 7.2 | 6.75 |
Other Amortization | 0.6 | 0.59 | 0.59 | 0.6 | 0.61 | 0.61 |
Loss (Gain) From Sale of Assets | 0.01 | -0.02 | -0.18 | -0.14 | -0.05 | -0.03 |
Stock-Based Compensation | 1.58 | 1.12 | - | - | - | - |
Other Operating Activities | -1.23 | 1.9 | 0.48 | -4.68 | -10.7 | 3.59 |
Change in Accounts Receivable | -2.24 | 1.13 | -2.93 | 10.75 | -1.18 | 12.85 |
Change in Inventory | -15.73 | -13.2 | -32.81 | 13.82 | -2.51 | -25.05 |
Change in Accounts Payable | 3.92 | -7.57 | 11.4 | 1.37 | -1.62 | -1.8 |
Change in Other Net Operating Assets | -3.54 | 0.81 | 0.24 | -1.73 | 1.57 | -1.48 |
Operating Cash Flow | -1.12 | 3.21 | -0.87 | 42.97 | 26.01 | 33.28 |
Operating Cash Flow Growth | - | - | - | 65.18% | -21.83% | 190.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 | -5.28 | -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 |
Sale (Purchase) of Intangibles | -0.18 | -0.07 | - | 0.01 | -0.05 | -0.03 |
Other Investing Activities | -0 | -0.54 | -0.56 | 0.02 | -0.02 | - |
Investing Cash Flow | -5.44 | -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 | Aug '26 Aug 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 | - | 17 | - | - | - | - |
Total Debt Issued | 16 | 17 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -2 | -22 |
Long-Term Debt Repaid | - | -5.78 | -5.17 | -5.35 | -4.99 | -4.55 |
Lease Payments | -5.93 | -5.78 | -5.17 | -5.35 | -4.99 | -4.55 |
Total Debt Repaid | -5.93 | -5.78 | -5.17 | -5.35 | -6.99 | -26.55 |
Net Debt Issued (Repaid) | 10.07 | 11.22 | -5.17 | -5.35 | -6.99 | -26.55 |
Repurchase of Common Stock | -0.97 | -1.37 | -0.89 | -0.46 | -0.06 | - |
Common Dividends Paid | -4.17 | -5.03 | -6.38 | -8.54 | -7.71 | -7.28 |
Financing Cash Flow | 4.93 | 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 | Aug '26 Aug 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 | -1.63 | 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 | Aug '26 Aug 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 | -6.4 | -0.42 | -16.56 | 39.13 | 21.19 | 31.95 |
Free Cash Flow Growth | - | - | - | 84.71% | -33.68% | 219.13% |
Free Cash Flow Margin | -1.20% | -0.08% | -3.25% | 7.63% | 3.36% | 5.19% |
Free Cash Flow Per Share | -0.76 | -0.05 | -1.95 | 4.58 | 2.47 | 3.73 |
Levered Free Cash Flow | -2.44 | 3.3 | -20.87 | 39.14 | 16.75 | 25.55 |
Unlevered Free Cash Flow | -0.43 | 5.21 | -19.72 | 40.03 | 17.89 | 26.43 |
Free Cash Flow After Leases | -12.33 | -6.21 | -21.73 | 33.78 | 16.2 | 27.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Cash Interest Paid | 3.39 | 3.02 | 1.92 | 1.37 | 1.73 | 1.54 |
Cash Income Tax Paid | 3.1 | 0.97 | 2.84 | 9.55 | 23.57 | 9.7 |
Change in Working Capital | -17.58 | -18.83 | -24.1 | 24.21 | -3.73 | -15.48 |