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
| 05-1999 | 02-1999 | 11-1998 | 08-1998 | 05-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 600 | 400 | 400 | 500 | 400 |
| Other Working Capital | -12,900 | -1,600 | -2,200 | 6,300 | -3,700 |
| Other Operating Activity | 2,200 | 100 | 1,100 | 1,200 | 1,300 |
| Operating Cash Flow | $-10,100 | $-1,100 | $-700 | $8,000 | $-2,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -500 | -3,600 | -1,300 | 4,700 | 100 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 200 |
| Investing Cash Flow | $-500 | $-3,600 | $-1,300 | $4,700 | $300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 100 | 0 | 100 |
| Dividend Paid | 0 | 0 | -500 | -600 | 0 |
| Other Financing Activity | -200 | 0 | -200 | 0 | -100 |
| Financing Cash Flow | $-200 | $0 | $-600 | $-600 | $0 |
| Beginning Cash Position | -51,700 | -47,000 | -44,400 | -56,400 | -54,700 |
| End Cash Position | -62,400 | -51,700 | -47,000 | -44,400 | -56,400 |
| Net Cash Flow | $-10,800 | $-4,700 | $-2,600 | $12,100 | $-1,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,100 | -1,100 | -700 | 8,000 | -2,000 |
| Capital Expenditure | -500 | -3,600 | -1,300 | -300 | -200 |
| Free Cash Flow | -10,600 | -4,700 | -2,000 | 7,700 | -2,200 |