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

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Goodfellow Cash Flow

TSE:GDL's free cash flow for Q3 2024 was C$17.50M. For the 2024 fiscal year, TSE:GDL's free cash flow was decreased by C$18.11M and operating cash flow was C$27.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ 5.77MC$ 42.97MC$ 26.01MC$ 33.28MC$ 11.44MC$ 13.41M
Investing Cash Flow
C$ -14.97MC$ -3.66MC$ -4.85MC$ -1.34MC$ -1.42MC$ -1.13M
Financing Cash Flow
C$ 786.00KC$ -14.35MC$ -14.75MC$ -33.83MC$ -12.28MC$ -11.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -14.55MC$ 20.09MC$ 3.42MC$ -2.99MC$ -1.10MC$ 1.16M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ 9.97MC$ -5.35MC$ -6.99MC$ -26.55MC$ -10.57MC$ -11.01M
Repayment Of Debt
C$ 15.97MC$ -5.35MC$ -6.99MC$ -4.55MC$ -290.57MC$ -332.01M
Free Cash Flow
C$ -8.63MC$ 39.29MC$ 21.18MC$ 33.28MC$ 11.44MC$ 13.41M
Domestic Sales
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Foreign Sales
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Currency in CAD

Goodfellow Cash Flow

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