Goodfellow Inc.
GDL.TO · TSX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$3,743 | CA$2,460 | -CA$2,260 | CA$2,418 |
| Dep. & Amort. | CA$3,052 | CA$2,948 | CA$2,902 | CA$2,918 |
| Deferred Tax | CA$0 | CA$956 | -CA$878 | CA$436 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$30,034 | -CA$17,072 | -CA$34,562 | CA$14,810 |
| Other Non-Cash | CA$1,823 | CA$63 | CA$36 | -CA$415 |
| Operating Cash Flow | CA$38,652 | -CA$10,645 | -CA$34,762 | CA$20,167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,015 | -CA$579 | -CA$931 | -CA$1,708 |
| Net Acquisitions | CA$3 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$574 | CA$15 | CA$171 |
| Investing Cash Flow | -CA$1,012 | -CA$1,153 | -CA$916 | -CA$1,537 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$35,000 | CA$27,616 | CA$26,565 | -CA$16,392 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$216 | -CA$403 | -CA$436 | -CA$355 |
| Dividends Paid | CA$0 | -CA$2,105 | CA$0 | -CA$2,119 |
| Other Fin. Act. | -CA$1,488 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$36,704 | CA$25,108 | CA$26,129 | -CA$18,866 |
| Forex Effect | -CA$217 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$719 | CA$13,310 | -CA$9,549 | -CA$236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,379 | -CA$10,148 | -CA$599 | -CA$363 |
| End Cash | CA$4,098 | CA$3,162 | -CA$10,148 | -CA$599 |
| Free Cash Flow | CA$37,643 | -CA$11,234 | -CA$35,693 | CA$18,459 |