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
Goodfellow Inc. (GDL.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GDL.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-11 | 2024-11 | 2023-11 | 2022-11 | 2021-11 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | $0.01B | $0.01B | $0.03B | $0.04B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | ($0.02B) | $0.02B | ($0.00B) | ($0.02B) |
| Net Cash from Operations | $0.00B | ($0.00B) | $0.04B | $0.03B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.02B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.02B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | $0.02B | ($0.01B) | $0.00B | ($0.00B) | ($0.00B) |
| Net Cash from Financing | $0.00B | ($0.01B) | ($0.01B) | ($0.01B) | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00B) | ($0.02B) | $0.04B | $0.02B | $0.03B |
| FCF Margin %(computed) | -0.08% | -3.25% | 7.63% | 3.35% | 5.18% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Goodfellow Inc. data
About Goodfellow Inc. (GDL.TO) Cash Flow Statement
Goodfellow Inc. generated operating cash flow of $0.00B and free cash flow of ($0.00B) for 2025 — a FCF margin of -0.08%. Capital expenditure was ($0.00B).
Frequently asked questions
GDL.TO · 4 questionsGoodfellow Inc. generated free cash flow of ($0.00B) for 2025, up 97.4% year-over-year.
GDL.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10