GOODFELLOW INC (GDL.CA) Stock Cash Flow
Canada • Toronto Stock Exchange • TSX:GDL • CA38216R1001
12.35 CAD
+0.23 (+1.9%)
Last: Feb 9, 2026, 07:00 PM
| TTM (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.36M | 13.37M | 14.69M | 32.68M | 37.84M | |||
| Depreciation Amortization | 11.82M | 9.57M | 8.61M | 7.71M | 7.31M | |||
| Change In Working Capital | -9.66M | -28.86M | 13.29M | -29.04M | -26.73M | |||
| Interest Paid | 2.95M | 1.92M | 1.37M | 1.73M | 1.54M | |||
| Taxes Paid | -83.00K | 2.84M | 9.55M | 23.57M | 9.70M | |||
| Other non cash items | 4.89M | 5.05M | 6.38M | 14.66M | 14.85M | |||
| OPERATING CASH FLOW | 13.41M | -868.00K | 42.97M | 26.01M | 33.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.25M | -15.69M | -3.84M | -4.88M | -1.37M | |||
| Other Investing Activity | -366.00K | 17.00K | 172.00K | 28.00K | 29.00K | |||
| INVESTING CASH FLOW | -4.62M | -15.67M | -3.66M | -4.85M | -1.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.30M | -5.17M | -5.35M | -6.99M | -26.55M | |||
| Stock Issued/Repurchased | -1.41M | -892.00K | -456.00K | -56.00K | N/A | |||
| Dividend Paid | N/A | -6.38M | -8.54M | -7.71M | -7.28M | |||
| FINANCING CASH FLOW | -4.33M | -12.44M | -14.35M | -14.75M | -33.83M | |||
| CHANGE IN CASH | 4.46M | -28.98M | 24.96M | 6.41M | -1.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.41M | -868.00K | 42.97M | 26.01M | 33.28M | |||
| Capital Expenditure | -4.25M | -15.69M | -3.84M | -4.88M | -1.37M | |||
| FREE CASH FLOW | 9.16M | -16.56M | 39.13M | 21.13M | 31.91M | |||
All data in CAD