Also trades as: GFELF (OTC) · $vol 0M
GDL.TO TSX
Goodfellow Inc.
1W: +0.7%
1M: -0.1%
3M: -2.7%
YTD: -7.4%
1Y: +1.3%
3Y: -7.8%
5Y: +46.9%
C$10.91 ($7.65)
+0.00 (+0.00%)
Weekly Expected Move ±2.4%
C$11
C$11
C$11
C$11
C$12
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3M
+469.8% ▲
5Y CAGR: -22.4%
Capital Expenditures
$4M
+76.8% ▲
5Y CAGR: +19.8%
Free Cash Flow
-$424K
+97.4% ▲
Dividends Paid
$5M
+21.1% ▲
Buybacks
$1M
-54.0% ▼
Net Change in Cash
-$2M
+94.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $38M | $33M | $15M | $13M | $7M |
| Depreciation & Amort. | $7M | $8M | $9M | $10M | $12M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$15M | -$4M | $24M | -$24M | -$19M |
| Other Non-Cash Items | $1M | -$23M | -$4M | -$4M | $3M |
| Operating Cash Flow | $33M | $26M | $43M | -$868K | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$5M | -$4M | -$16M | -$4M |
| Acquisitions (Net) | $29K | $45K | $147K | $0 | $20K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$4K | -$17K | $25K | $576K | $0 |
| Investing Cash Flow | -$1M | -$5M | -$4M | -$16M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$2M | $0 | -$5M | $17M |
| Stock Repurchased | $0 | -$56K | -$456K | -$892K | -$1M |
| Dividends Paid | -$7M | -$8M | -$9M | -$6M | -$5M |
| Other Financing | -$22M | -$5M | -$5M | $0 | -$6M |
| Financing Cash Flow | -$34M | -$15M | -$14M | -$12M | $5M |
| Net Change in Cash | -$2M | $6M | $25M | -$29M | -$2M |
| Cash End of Period | -$3M | $3M | $28M | -$599K | $4M |
| Free Cash Flow | $32M | $21M | $39M | -$17M | -$424K |