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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · GDL.TO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Goodfellow Inc.
关于Goodfellow Inc.（GDL.TO）现金流量表
Goodfellow Inc. 2025财年经营活动现金流$0.00B，自由现金流($0.00B)（FCF利润率-0.08%），资本支出($0.00B)。
常见问题
GDL.TO · 4 问Goodfellow Inc. 2025财年自由现金流($0.00B)，同比up97.4%。
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