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Goodfellow Inc. (TSE:GDL)
TSX:GDL
Canadian Market
GDL
Goodfellow
RESEARCH TOOLSreports

Goodfellow (GDL) Cash flow

55 Followers

Goodfellow Cash Flow

TSE:GDL's free cash flow for Q1 2026 was C$-24.86M. For the 2026 fiscal year, TSE:GDL's free cash flow was decreased by C$16.13M and operating cash flow was C$-24.05M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
C$ 3.21MC$ -868.00KC$ 42.97MC$ 26.01MC$ 33.28M
Investing Cash Flow
C$ -4.22MC$ -15.67MC$ -3.66MC$ -4.85MC$ -1.34M
Financing Cash Flow
C$ 4.82MC$ -12.44MC$ -14.35MC$ -14.75MC$ -33.83M
End Cash Position
C$ 3.77MC$ -599.00KC$ 28.38MC$ 3.42MC$ -2.99M
Free Cash Flow
C$ -424.00KC$ -16.56MC$ 39.13MC$ 21.13MC$ 31.91M
Currency in CAD

Goodfellow Cash Flow