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GDL Goodfellow Inc

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  • 13.810
  • -0.060-0.43%
15min DelayTrading Jul 25 09:37 ET
117.41MMarket Cap8.74P/E (TTM)

Goodfellow Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-104.32%-15.9M
-85.39%-32.7M
65.18%42.97M
-33.29%26.88M
-2.73%41.51M
51.83%-7.78M
56.77%-17.64M
-21.83%26.01M
82.78%40.3M
8.97%42.68M
Net income from continuing operations
-19.25%5.31M
48.82%-108K
-55.05%14.69M
-51.96%2.13M
-41.48%6.19M
-47.58%6.58M
-104.12%-211K
-13.63%32.68M
-55.83%4.44M
5.39%10.58M
Operating gains losses
149.79%120K
-42.50%-114K
-35,200.00%-351K
-56.67%39K
-176.00%-69K
-864.00%-241K
-105.13%-80K
-98.91%1K
314.29%90K
-140.32%-25K
Depreciation and amortization
-0.66%2.12M
-6.36%2.02M
11.67%8.61M
2.43%2.15M
10.54%2.17M
14.13%2.13M
21.30%2.15M
5.41%7.71M
14.55%2.1M
6.51%1.96M
Remuneration paid in stock
-106.56%-4K
-123.91%-11K
-116.41%-126K
-214.02%-301K
855.56%68K
-87.50%61K
84.00%46K
13.95%768K
145.28%264K
86.15%-9K
Deferred tax
-19.20%2.07M
47.56%-43K
-55.12%5.4M
-50.66%520K
-41.51%2.41M
-47.58%2.56M
-104.12%-82K
-5.12%12.04M
-43.03%1.05M
5.38%4.12M
Other non cashItems
-24.64%474K
410.17%183K
-21.82%1.45M
-47.05%242K
-1.24%639K
23.82%629K
-124.18%-59K
32.57%1.86M
77.82%457K
57.42%647K
Change In working capital
-53.79%-24.37M
-99.69%-32.51M
748.45%24.21M
-28.78%25.45M
6.47%30.89M
51.28%-15.84M
54.72%-16.28M
75.88%-3.73M
245.53%35.73M
20.04%29.01M
-Change in receivables
-13.15%-25.87M
-12,598.44%-16M
1,013.25%10.75M
6.65%12.56M
-17.78%20.93M
25.15%-22.87M
101.63%128K
-109.16%-1.18M
32.75%11.78M
-28.64%25.45M
-Change in inventory
-191.27%-7.44M
-34.25%-24.33M
651.30%13.82M
-50.07%14.87M
1,033.26%8.92M
168.95%8.15M
7.17%-18.12M
89.99%-2.51M
466.42%29.79M
-500.00%-956K
-Change in prepaid assets
-3.22%1.35M
140.22%442K
-210.47%-1.73M
-427.42%-2.07M
-99.38%38K
-55.11%1.4M
86.70%-1.1M
205.74%1.57M
698.73%631K
302.85%6.09M
-Change in payables and accrued expense
401.19%7.59M
162.18%7.38M
184.96%1.37M
101.22%79K
163.74%1M
-137.43%-2.52M
1,004.50%2.81M
10.37%-1.62M
-67.16%-6.47M
88.14%-1.57M
Interest paid (cash flow from operating activities)
18.04%-518K
-75.00%-189K
21.03%-1.37M
37.38%-191K
19.11%-436K
-2.43%-632K
60.00%-108K
-12.33%-1.73M
-26.56%-305K
-87.80%-539K
Tax refund paid
63.63%-1.1M
36.22%-1.93M
59.48%-9.55M
10.52%-3.16M
88.53%-352K
7.87%-3.02M
77.96%-3.02M
-143.02%-23.57M
-148.59%-3.54M
-235.89%-3.07M
Cash from discontinued investing activities
Operating cash flow
-104.32%-15.9M
-85.39%-32.7M
65.18%42.97M
-33.29%26.88M
-2.73%41.51M
51.83%-7.78M
56.77%-17.64M
-21.83%26.01M
82.78%40.3M
8.97%42.68M
Investing cash flow
Cash flow from continuing investing activities
-306.35%-2.69M
-52.76%-1.27M
24.50%-3.66M
57.30%-830K
-34.98%-1.34M
55.87%-661K
-99.05%-834K
-262.98%-4.85M
-449.15%-1.94M
-316.81%-992K
Net PPE purchase and sale
-238.28%-2.24M
-52.76%-1.27M
22.86%-3.69M
56.25%-837K
-36.79%-1.36M
54.66%-661K
-99.05%-834K
-266.72%-4.78M
-464.31%-1.91M
-316.81%-992K
Net intangibles purchas and sale
----
----
112.96%7K
150.00%7K
--0
----
----
-63.64%-54K
6.67%-14K
--0
Net business purchase and sale
----
----
----
----
---7K
----
----
----
----
--0
Dividends received (cash flow from investment activities)
----
----
----
----
--25K
----
----
----
----
--0
Net other investing changes
---450K
----
205.88%18K
----
----
----
----
---17K
----
----
Cash from discontinued investing activities
Investing cash flow
-306.35%-2.69M
-52.76%-1.27M
24.50%-3.66M
57.30%-830K
-34.98%-1.34M
55.87%-661K
-99.05%-834K
-262.98%-4.85M
-449.15%-1.94M
-316.81%-992K
Financing cash flow
Cash flow from continuing financing activities
20.59%18.44M
-124.52%-1.32M
2.73%-14.35M
82.15%-5.64M
28.86%-29.37M
-44.08%15.29M
-82.56%5.38M
56.41%-14.75M
-39.11%-31.62M
-11.10%-41.28M
Net issuance payments of debt
15.37%22.74M
-121.82%-1.2M
23.41%-5.35M
95.40%-1.25M
29.02%-29.3M
-35.93%19.71M
-82.17%5.5M
73.69%-6.99M
-35.33%-27.28M
-11.10%-41.28M
Net common stock issuance
66.67%-50K
0.83%-119K
-714.29%-456K
-121.43%-124K
---62K
---150K
---120K
---56K
---56K
--0
Cash dividends paid
0.42%-4.26M
----
-10.81%-8.54M
0.37%-4.27M
--0
-24.79%-4.27M
----
-5.87%-7.71M
-66.64%-4.28M
--0
Cash from discontinued financing activities
Financing cash flow
20.59%18.44M
-124.52%-1.32M
2.73%-14.35M
82.15%-5.64M
28.86%-29.37M
-44.08%15.29M
-82.56%5.38M
56.41%-14.75M
-39.11%-31.62M
-11.10%-41.28M
Net cash flow
Beginning cash position
28.56%-6.91M
729.80%28.38M
214.27%3.42M
340.80%7.97M
23.73%-2.83M
27.79%-9.68M
214.27%3.42M
-171.11%-2.99M
-69.36%-3.31M
0.32%-3.71M
Current changes in cash
-102.15%-147K
-169.45%-35.29M
289.19%24.96M
203.16%20.41M
2,594.26%10.8M
-29.34%6.85M
-25.83%-13.1M
439.49%6.41M
748.46%6.73M
-77.33%401K
End cash Position
-149.42%-7.06M
28.56%-6.91M
729.80%28.38M
729.80%28.38M
340.80%7.97M
23.73%-2.83M
27.79%-9.68M
214.27%3.42M
214.27%3.42M
-69.36%-3.31M
Free cash from
-114.80%-18.52M
-83.86%-33.98M
85.18%39.13M
-32.02%26.08M
-3.65%40.15M
51.19%-8.62M
55.19%-18.48M
-33.78%21.13M
77.03%38.37M
7.06%41.67M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -104.32%-15.9M-85.39%-32.7M65.18%42.97M-33.29%26.88M-2.73%41.51M51.83%-7.78M56.77%-17.64M-21.83%26.01M82.78%40.3M8.97%42.68M
Net income from continuing operations -19.25%5.31M48.82%-108K-55.05%14.69M-51.96%2.13M-41.48%6.19M-47.58%6.58M-104.12%-211K-13.63%32.68M-55.83%4.44M5.39%10.58M
Operating gains losses 149.79%120K-42.50%-114K-35,200.00%-351K-56.67%39K-176.00%-69K-864.00%-241K-105.13%-80K-98.91%1K314.29%90K-140.32%-25K
Depreciation and amortization -0.66%2.12M-6.36%2.02M11.67%8.61M2.43%2.15M10.54%2.17M14.13%2.13M21.30%2.15M5.41%7.71M14.55%2.1M6.51%1.96M
Remuneration paid in stock -106.56%-4K-123.91%-11K-116.41%-126K-214.02%-301K855.56%68K-87.50%61K84.00%46K13.95%768K145.28%264K86.15%-9K
Deferred tax -19.20%2.07M47.56%-43K-55.12%5.4M-50.66%520K-41.51%2.41M-47.58%2.56M-104.12%-82K-5.12%12.04M-43.03%1.05M5.38%4.12M
Other non cashItems -24.64%474K410.17%183K-21.82%1.45M-47.05%242K-1.24%639K23.82%629K-124.18%-59K32.57%1.86M77.82%457K57.42%647K
Change In working capital -53.79%-24.37M-99.69%-32.51M748.45%24.21M-28.78%25.45M6.47%30.89M51.28%-15.84M54.72%-16.28M75.88%-3.73M245.53%35.73M20.04%29.01M
-Change in receivables -13.15%-25.87M-12,598.44%-16M1,013.25%10.75M6.65%12.56M-17.78%20.93M25.15%-22.87M101.63%128K-109.16%-1.18M32.75%11.78M-28.64%25.45M
-Change in inventory -191.27%-7.44M-34.25%-24.33M651.30%13.82M-50.07%14.87M1,033.26%8.92M168.95%8.15M7.17%-18.12M89.99%-2.51M466.42%29.79M-500.00%-956K
-Change in prepaid assets -3.22%1.35M140.22%442K-210.47%-1.73M-427.42%-2.07M-99.38%38K-55.11%1.4M86.70%-1.1M205.74%1.57M698.73%631K302.85%6.09M
-Change in payables and accrued expense 401.19%7.59M162.18%7.38M184.96%1.37M101.22%79K163.74%1M-137.43%-2.52M1,004.50%2.81M10.37%-1.62M-67.16%-6.47M88.14%-1.57M
Interest paid (cash flow from operating activities) 18.04%-518K-75.00%-189K21.03%-1.37M37.38%-191K19.11%-436K-2.43%-632K60.00%-108K-12.33%-1.73M-26.56%-305K-87.80%-539K
Tax refund paid 63.63%-1.1M36.22%-1.93M59.48%-9.55M10.52%-3.16M88.53%-352K7.87%-3.02M77.96%-3.02M-143.02%-23.57M-148.59%-3.54M-235.89%-3.07M
Cash from discontinued investing activities
Operating cash flow -104.32%-15.9M-85.39%-32.7M65.18%42.97M-33.29%26.88M-2.73%41.51M51.83%-7.78M56.77%-17.64M-21.83%26.01M82.78%40.3M8.97%42.68M
Investing cash flow
Cash flow from continuing investing activities -306.35%-2.69M-52.76%-1.27M24.50%-3.66M57.30%-830K-34.98%-1.34M55.87%-661K-99.05%-834K-262.98%-4.85M-449.15%-1.94M-316.81%-992K
Net PPE purchase and sale -238.28%-2.24M-52.76%-1.27M22.86%-3.69M56.25%-837K-36.79%-1.36M54.66%-661K-99.05%-834K-266.72%-4.78M-464.31%-1.91M-316.81%-992K
Net intangibles purchas and sale --------112.96%7K150.00%7K--0---------63.64%-54K6.67%-14K--0
Net business purchase and sale -------------------7K------------------0
Dividends received (cash flow from investment activities) ------------------25K------------------0
Net other investing changes ---450K----205.88%18K-------------------17K--------
Cash from discontinued investing activities
Investing cash flow -306.35%-2.69M-52.76%-1.27M24.50%-3.66M57.30%-830K-34.98%-1.34M55.87%-661K-99.05%-834K-262.98%-4.85M-449.15%-1.94M-316.81%-992K
Financing cash flow
Cash flow from continuing financing activities 20.59%18.44M-124.52%-1.32M2.73%-14.35M82.15%-5.64M28.86%-29.37M-44.08%15.29M-82.56%5.38M56.41%-14.75M-39.11%-31.62M-11.10%-41.28M
Net issuance payments of debt 15.37%22.74M-121.82%-1.2M23.41%-5.35M95.40%-1.25M29.02%-29.3M-35.93%19.71M-82.17%5.5M73.69%-6.99M-35.33%-27.28M-11.10%-41.28M
Net common stock issuance 66.67%-50K0.83%-119K-714.29%-456K-121.43%-124K---62K---150K---120K---56K---56K--0
Cash dividends paid 0.42%-4.26M-----10.81%-8.54M0.37%-4.27M--0-24.79%-4.27M-----5.87%-7.71M-66.64%-4.28M--0
Cash from discontinued financing activities
Financing cash flow 20.59%18.44M-124.52%-1.32M2.73%-14.35M82.15%-5.64M28.86%-29.37M-44.08%15.29M-82.56%5.38M56.41%-14.75M-39.11%-31.62M-11.10%-41.28M
Net cash flow
Beginning cash position 28.56%-6.91M729.80%28.38M214.27%3.42M340.80%7.97M23.73%-2.83M27.79%-9.68M214.27%3.42M-171.11%-2.99M-69.36%-3.31M0.32%-3.71M
Current changes in cash -102.15%-147K-169.45%-35.29M289.19%24.96M203.16%20.41M2,594.26%10.8M-29.34%6.85M-25.83%-13.1M439.49%6.41M748.46%6.73M-77.33%401K
End cash Position -149.42%-7.06M28.56%-6.91M729.80%28.38M729.80%28.38M340.80%7.97M23.73%-2.83M27.79%-9.68M214.27%3.42M214.27%3.42M-69.36%-3.31M
Free cash from -114.80%-18.52M-83.86%-33.98M85.18%39.13M-32.02%26.08M-3.65%40.15M51.19%-8.62M55.19%-18.48M-33.78%21.13M77.03%38.37M7.06%41.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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