Goodfellow Inc.

GDL.TOTSXBasic Materials● Active

$11.60

$-0.10(-0.85%)

Market Cap$96476666

P/E Ratio—

52W High$13.09

52W Low$11.1

Avg Volume5K

Open$11.64

Beta0.51

Free Cash Flow Financials Revenue

Goodfellow Inc. (GDL.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GDL.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

GDL.TO · FCF · TTM · margin & CAGR

Free cash flow was −$424,000 for FY2025 (fiscal year ending 2025-11-30), up 97.4% year-over-year The FCF margin was -0.1%.

FY2025 Free Cash Flow−$424,000▲ +97.4% YoY

Trailing 12M (TTM)$10.4MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-0.1%−$424,000 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GDL.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$3.2M(4M)−$424,000▲ +97.4%-0.1%

FY2024−$868,000(16M)−$16.6M▼ 142.3%-3.3%

FY2023$43.0M(4M)$39.1M▲ +85.2%7.6%

FY2022$26.0M(5M)$21.1M▼ 33.8%3.4%

FY2021$33.3M(1M)$31.9M▲ +220.0%5.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GDL.TO · P/FCF · FCF yield · FCF per share

Goodfellow Inc. (GDL.TO) trades at a FCF yield of 10.77% and a price-to-free-cash-flow ratio of 9.4x. FCF per share stands at $1.24, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.77%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.24

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x15.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-11-30

Cash flow statement summary

GDL.TO · cash flow statement · operating / investing / financing

For FY2025, Goodfellow Inc. generated $3.2M in operating cash flow and spent 4M in capital expenditures, yielding −$0.4M in free cash flow.

Operating Activities

+$3.2M

Cash from core business operations

2025-11-30

Investing Activities

−$4.2M

CapEx, acquisitions & investments

2025-11-30

Financing Activities

+$4.8M

Buybacks, dividends & debt

2025-11-30

FCF FormulaOperating CF ($3.2M) − |CapEx| (4M) = FCF (−$0.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

GDL.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Goodfellow Inc.YOU

GDL.TO

−$424,000+97.4%-0.1%

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Goodfellow Inc. (GDL.TO) reported free cash flow of −$424,000 for FY2025 (fiscal year ending 2025-11-30), up 97.4% year-over-year. The FCF margin was -0.1%.

Based on available data, Goodfellow Inc. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $39.1M in FY2023.

Goodfellow Inc.'s FCF yield is 10.77% and price-to-FCF ratio is 9.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GDL.TO free cash flow · 8 questions

Goodfellow Inc. free cash flow was −$424,000 for FY2025, up 97.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $10.4M.

GDL.TO free cash flowGDL.TO FCFGDL.TO FCF 2025GDL.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Goodfellow Inc. · Goodfellow Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026