Goodfellow Inc (GDL.TO)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,852 | 3,000 | 3,052 | 2,948 | 2,902 |
| Income taxes - deferred | -1,218 | 924 | 1,456 | 956 | -878 |
| Accounts receivable | -8,743 | 9,161 | 31,615 | -26,252 | -13,394 |
| Other Working Capital | -22,207 | 2,766 | 30,034 | -17,072 | -34,562 |
| Other Operating Activity | 5,265 | -5,886 | -27,505 | 28,775 | 11,170 |
| Operating Cash Flow | $-24,051 | $9,965 | $38,652 | $-10,645 | $-34,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -796 | -1,107 | -1,006 | -576 | -925 |
| Purchase Sale Intangibles | -78 | -45 | -15 | -10 | N/A |
| Other Investing Activity | 10 | 10 | 9 | -567 | 9 |
| Investing Cash Flow | $-864 | $-1,142 | $-1,012 | $-1,153 | $-916 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | -5,000 | -35,000 | N/A | 28,000 |
| Debt Issued | N/A | N/A | N/A | 31,000 | N/A |
| Debt Repayment | -1,480 | -1,476 | -1,488 | -3,384 | -1,435 |
| Common Stock Repurchased | -179 | -319 | -216 | -403 | -436 |
| Dividend Paid | N/A | -2,923 | 0 | -2,105 | N/A |
| Financing Cash Flow | $23,341 | $-9,718 | $-36,704 | $25,108 | $26,129 |
| Beginning Cash Position | 3,203 | 4,098 | 3,162 | -10,148 | -599 |
| End Cash Position | 1,629 | 3,203 | 4,098 | 3,162 | -10,148 |
| Net Cash Flow | $-1,574 | $-895 | $936 | $13,310 | $-9,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,051 | 9,965 | 38,652 | -10,645 | -34,762 |
| Capital Expenditure | -884 | -1,160 | -1,024 | -589 | -931 |
| Free Cash Flow | -24,935 | 8,805 | 37,628 | -11,234 | -35,693 |