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GDL Goodfellow Inc

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  • 13.490
  • +0.290+2.20%
15min DelayMarket Closed Dec 20 16:00 ET
114.20MMarket Cap8.76P/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
(Q3)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.60%27.56M
-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
Net income from continuing operations
-7.12%5.75M
-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
Operating gains losses
-14.49%-79K
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
Depreciation and amortization
15.75%2.51M
-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
Remuneration paid in stock
---1.03M
42.86%-4K
50.00%-11K
-159.61%-397K
-254.62%-368K
--0
-101.52%-7K
---22K
5.71%666K
140.07%238K
Deferred tax
-7.10%2.24M
-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
Other non cashItems
0.71%712K
-31.99%474K
1,933.33%183K
-12.05%1.72M
-36.02%309K
5.21%707K
30.52%697K
-96.65%9K
35.60%1.96M
80.22%483K
Change In working capital
-41.85%17.96M
-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
-Change in receivables
4.03%21.77M
-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
-Change in inventory
-118.09%-1.61M
-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
-Change in prepaid assets
984.21%412K
-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
-Change in payables and accrued expense
-359.98%-2.61M
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
Interest paid (cash flow from operating activities)
-61.93%-706K
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
Tax refund paid
157.10%201K
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
Cash from discontinued investing activities
Operating cash flow
-33.60%27.56M
-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
Investing cash flow
Cash flow from continuing investing activities
-659.97%-10.18M
-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
Net PPE purchase and sale
-641.34%-10.06M
-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
Net intangibles purchas and sale
----
----
----
112.96%7K
----
----
----
----
-63.64%-54K
6.67%-14K
Net business purchase and sale
--0
----
----
----
----
---7K
----
----
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--25K
----
----
----
----
Net other investing changes
---116K
---450K
----
205.88%18K
----
----
----
----
---17K
----
Cash from discontinued investing activities
Investing cash flow
-659.97%-10.18M
-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
Financing cash flow
Cash flow from continuing financing activities
63.60%-10.69M
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
Net issuance payments of debt
64.78%-10.32M
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
Net common stock issuance
-493.55%-368K
66.67%-50K
0.83%-119K
-714.29%-456K
-121.43%-124K
---62K
---150K
---120K
---56K
---56K
Cash dividends paid
--0
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
Cash from discontinued financing activities
Financing cash flow
63.60%-10.69M
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
Net cash flow
Beginning cash position
-149.42%-7.06M
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
Current changes in cash
-38.00%6.7M
-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
End cash Position
-104.55%-363K
-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
Free cash from
-56.46%17.48M
-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
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
--
(Q3)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.60%27.56M-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%40.3M
Net income from continuing operations -7.12%5.75M-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%4.44M
Operating gains losses -14.49%-79K149.79%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
Depreciation and amortization 15.75%2.51M-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%2.1M
Remuneration paid in stock ---1.03M42.86%-4K50.00%-11K-159.61%-397K-254.62%-368K--0-101.52%-7K---22K5.71%666K140.07%238K
Deferred tax -7.10%2.24M-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%1.05M
Other non cashItems 0.71%712K-31.99%474K1,933.33%183K-12.05%1.72M-36.02%309K5.21%707K30.52%697K-96.65%9K35.60%1.96M80.22%483K
Change In working capital -41.85%17.96M-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%35.73M
-Change in receivables 4.03%21.77M-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
-Change in inventory -118.09%-1.61M-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
-Change in prepaid assets 984.21%412K-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%631K
-Change in payables and accrued expense -359.98%-2.61M401.19%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%-6.47M
Interest paid (cash flow from operating activities) -61.93%-706K18.04%-518K-75.00%-189K21.03%-1.37M37.38%-191K19.11%-436K-2.43%-632K60.00%-108K-12.33%-1.73M-26.56%-305K
Tax refund paid 157.10%201K63.63%-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
Cash from discontinued investing activities
Operating cash flow -33.60%27.56M-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%40.3M
Investing cash flow
Cash flow from continuing investing activities -659.97%-10.18M-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
Net PPE purchase and sale -641.34%-10.06M-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
Net intangibles purchas and sale ------------112.96%7K-----------------63.64%-54K6.67%-14K
Net business purchase and sale --0-------------------7K----------------
Dividends received (cash flow from investment activities) --0------------------25K----------------
Net other investing changes ---116K---450K----205.88%18K-------------------17K----
Cash from discontinued investing activities
Investing cash flow -659.97%-10.18M-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
Financing cash flow
Cash flow from continuing financing activities 63.60%-10.69M20.59%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
Net issuance payments of debt 64.78%-10.32M15.37%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
Net common stock issuance -493.55%-368K66.67%-50K0.83%-119K-714.29%-456K-121.43%-124K---62K---150K---120K---56K---56K
Cash dividends paid --00.42%-4.26M-----10.81%-8.54M0.37%-4.27M--0-24.79%-4.27M-----5.87%-7.71M-66.64%-4.28M
Cash from discontinued financing activities
Financing cash flow 63.60%-10.69M20.59%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
Net cash flow
Beginning cash position -149.42%-7.06M28.56%-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%-3.31M
Current changes in cash -38.00%6.7M-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
End cash Position -104.55%-363K-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
Free cash from -56.46%17.48M-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%38.37M
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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