GDL — Goodfellow Cashflow Statement
0.000.00%
Last trade - 00:00- CA$98.70m
- CA$133.54m
- CA$542.98m
Annual cashflow statement for Goodfellow, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.8 | 32.7 | 14.7 | 13.4 | 7.14 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.9 | 14.7 | 6.38 | 5.05 | 6.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.7 | -29 | 13.3 | -28.9 | -22.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.3 | 26 | 43 | -0.868 | 3.21 |
| Capital Expenditures | -1.37 | -4.88 | -3.84 | -15.7 | -3.63 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.029 | 0.028 | 0.172 | 0.017 | -0.589 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.34 | -4.85 | -3.66 | -15.7 | -4.22 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.8 | -14.7 | -14.3 | -12.4 | 4.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.89 | 6.41 | 25 | -29 | 3.8 |