Goodfellow Inc.
GDL.TO · TSX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$13,369 | CA$14,688 | CA$32,679 | CA$37,836 |
| Dep. & Amort. | CA$9,566 | CA$8,610 | CA$7,710 | CA$7,314 |
| Deferred Tax | CA$4,695 | -CA$216 | CA$12,037 | CA$12,687 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$24,102 | CA$24,213 | -CA$3,734 | -CA$15,484 |
| Other Non-Cash | -CA$4,396 | -CA$4,327 | -CA$22,679 | CA$1,444 |
| Operating Cash Flow | -CA$868 | CA$42,968 | CA$26,013 | CA$33,278 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$16,249 | -CA$3,836 | -CA$4,881 | -CA$1,366 |
| Net Acquisitions | CA$0 | CA$147 | CA$45 | CA$29 |
| 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$576 | CA$25 | -CA$17 | -CA$4 |
| Investing Cash Flow | -CA$15,673 | -CA$3,664 | -CA$4,853 | -CA$1,337 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$5,170 | CA$0 | -CA$2,000 | -CA$4,551 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$892 | -CA$456 | -CA$56 | CA$0 |
| Dividends Paid | -CA$6,375 | -CA$8,539 | -CA$7,706 | -CA$7,279 |
| Other Fin. Act. | CA$0 | -CA$5,350 | -CA$4,985 | -CA$22,000 |
| Financing Cash Flow | -CA$12,437 | -CA$14,345 | -CA$14,747 | -CA$33,830 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$28,978 | CA$24,959 | CA$6,413 | -CA$1,889 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$28,379 | CA$3,420 | -CA$2,993 | -CA$1,104 |
| End Cash | -CA$599 | CA$28,379 | CA$3,420 | -CA$2,993 |
| Free Cash Flow | -CA$16,558 | CA$39,132 | CA$21,132 | CA$31,912 |