Goodfellow Inc (GDL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,918 | 2,513 | 2,119 | 2,016 | 2,153 |
| Income taxes - deferred | 436 | 2,236 | 2,066 | -43 | 520 |
| Accounts receivable | 17,174 | 21,771 | -25,874 | -15,998 | 12,561 |
| Other Working Capital | 14,810 | 17,964 | -24,366 | -32,510 | 25,447 |
| Other Operating Activity | -15,171 | -16,920 | 30,157 | 13,834 | -13,802 |
| Operating Cash Flow | $20,167 | $27,564 | $-15,898 | $-32,701 | $26,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,544 | -10,060 | -2,236 | -1,274 | -837 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 7 |
| Other Investing Activity | 7 | -116 | -450 | 0 | 7 |
| Investing Cash Flow | $-1,537 | $-10,176 | $-2,686 | $-1,274 | $-830 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -9,000 | 24,000 | 0 | 0 |
| Debt Repayment | -1,392 | -1,322 | -1,257 | -1,199 | -1,254 |
| Common Stock Repurchased | -355 | -368 | -50 | -119 | -124 |
| Dividend Paid | -2,119 | 0 | -4,256 | N/A | -4,265 |
| Other Financing Activity | -15,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-18,866 | $-10,690 | $18,437 | $-1,318 | $-5,643 |
| Beginning Cash Position | -363 | -7,061 | -6,914 | 28,379 | 7,973 |
| End Cash Position | -599 | -363 | -7,061 | -6,914 | 28,379 |
| Net Cash Flow | $-236 | $6,698 | $-147 | $-35,293 | $20,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,167 | 27,564 | -15,898 | -32,701 | 26,879 |
| Capital Expenditure | -1,708 | -10,082 | -2,618 | -1,282 | -796 |
| Free Cash Flow | 18,459 | 17,482 | -18,516 | -33,983 | 26,083 |