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Goodfellow Inc. (TSE:GDL)
TSX:GDL
Canadian Market
GDL
Goodfellow
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Goodfellow (GDL) Cash flow

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Goodfellow Cash Flow

TSE:GDL's free cash flow for Q4 2024 was C$18.46M. For the 2024 fiscal year, TSE:GDL's free cash flow was decreased by C$-55.69M and operating cash flow was C$20.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -868.00KC$ 42.97MC$ 26.01MC$ 33.28MC$ 11.44M
Investing Cash Flow
C$ -15.67MC$ -3.66MC$ -4.85MC$ -1.34MC$ -1.42M
Financing Cash Flow
C$ -12.44MC$ -14.35MC$ -14.75MC$ -33.83MC$ -12.28M
End Cash Position
C$ -599.00KC$ 28.38MC$ 3.42MC$ -2.99MC$ -1.10M
Free Cash Flow
C$ -16.56MC$ 39.13MC$ 21.13MC$ 31.91MC$ 9.97M
Currency in CAD

Goodfellow Cash Flow

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