US Stock MarketDetailed Quotes

GOODFELLOW INC (GFELF)

Watchlist

8.220
0.0000.00%

15min DelayClose Mar 6 09:30 ET

68.48MMarket Cap13.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GOODFELLOW INC (GFELF) Cash Flow

Quarterly+Annual

YOY

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(FY)Nov 30, 2025

(Q4)Nov 30, 2025

(Q3)Aug 31, 2025

(Q2)May 31, 2025

(Q1)Feb 28, 2025

(FY)Nov 30, 2024

(Q4)Nov 30, 2024

(Q3)Aug 31, 2024

(Q2)May 31, 2024

(Q1)Feb 29, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

469.82%3.21M

-50.59%9.97M

40.23%38.65M

33.04%-10.65M

-6.30%-34.76M

-102.02%-868K

-24.97%20.17M

-33.60%27.56M

-104.32%-15.9M

-85.39%-32.7M

Net income from continuing operations

-46.58%7.14M

32.30%3.2M

-34.90%3.74M

-53.66%2.46M

-1,992.59%-2.26M

-8.98%13.37M

13.36%2.42M

-7.12%5.75M

-19.25%5.31M

48.82%-108K

Operating gains losses

146.93%805K

-30.58%277K

310.13%166K

58.33%190K

250.88%172K

192.88%326K

923.08%399K

-14.49%-79K

149.79%120K

-42.50%-114K

Depreciation and amortization

24.42%11.9M

2.81%3M

21.45%3.05M

39.12%2.95M

43.95%2.9M

11.10%9.57M

35.53%2.92M

15.75%2.51M

-0.66%2.12M

-6.36%2.02M

Deferred tax

-47.65%2.46M

111.93%924K

-34.88%1.46M

-53.73%956K

-1,941.86%-878K

-13.09%4.7M

-16.15%436K

-7.10%2.24M

-19.20%2.07M

47.56%-43K

Other non cash items

54.05%2.91M

12.64%588K

35.96%968K

76.16%835K

185.25%522K

9.81%1.89M

68.93%522K

0.71%712K

-31.99%474K

1,933.33%183K

Change In working capital

21.86%-18.83M

-81.32%2.77M

67.19%30.03M

29.94%-17.07M

-6.31%-34.56M

-199.54%-24.1M

-41.80%14.81M

-41.85%17.96M

-53.79%-24.37M

-99.69%-32.51M

-Change in receivables

138.61%1.13M

-46.66%9.16M

45.22%31.62M

-1.46%-26.25M

16.28%-13.39M

-127.23%-2.93M

36.72%17.17M

4.03%21.77M

-13.15%-25.87M

-12,598.44%-16M

-Change in inventory

59.77%-13.2M

588.75%3.92M

284.70%2.98M

200.78%7.5M

-13.42%-27.6M

-337.40%-32.81M

-96.17%569K

-118.09%-1.61M

-191.27%-7.44M

-34.25%-24.33M

-Change in prepaid assets

240.34%810K

20.99%-1.56M

239.08%1.4M

-27.96%974K

-101.36%-6K

113.76%238K

4.74%-1.97M

984.21%412K

-3.22%1.35M

140.22%442K

-Change in payables and accrued expense

-166.45%-7.57M

-807.67%-8.76M

-128.75%-5.96M

-90.64%711K

-12.77%6.43M

730.15%11.4M

-1,321.52%-965K

-359.98%-2.61M

401.19%7.59M

162.18%7.38M

Cash from discontinued investing activities

Operating cash flow

469.82%3.21M

-50.59%9.97M

40.23%38.65M

33.04%-10.65M

-6.30%-34.76M

-102.02%-868K

-24.97%20.17M

-33.60%27.56M

-104.32%-15.9M

-85.39%-32.7M

Investing cash flow

Cash flow from continuing investing activities

73.06%-4.22M

25.70%-1.14M

90.06%-1.01M

57.07%-1.15M

28.10%-916K

-327.76%-15.67M

-85.18%-1.54M

-659.97%-10.18M

-306.35%-2.69M

-52.76%-1.27M

Net PPE purchase and sale

76.09%-3.61M

28.30%-1.11M

90.00%-1.01M

74.24%-576K

27.39%-925K

-309.70%-15.11M

-84.47%-1.54M

-641.34%-10.06M

-238.28%-2.24M

-52.76%-1.27M

Net intangibles purchase and sale

---70K

---45K

---15K

---10K

----

--0

----

Net business purchase and sale

----

--0

----

Net other investing changes

3.58%-539K

42.86%10K

107.76%9K

-26.00%-567K

--9K

-3,205.56%-559K

--7K

---116K

---450K

----

Cash from discontinued investing activities

Investing cash flow

73.06%-4.22M

25.70%-1.14M

90.06%-1.01M

57.07%-1.15M

28.10%-916K

-327.76%-15.67M

-85.18%-1.54M

-659.97%-10.18M

-306.35%-2.69M

-52.76%-1.27M

Financing cash flow

Cash flow from continuing financing activities

138.72%4.82M

48.49%-9.72M

-243.35%-36.7M

36.18%25.11M

2,082.47%26.13M

13.30%-12.44M

-234.33%-18.87M

63.60%-10.69M

20.59%18.44M

-124.52%-1.32M

Net issuance payments of debt

316.96%11.22M

60.49%-6.48M

-253.50%-36.49M

21.43%27.62M

2,315.60%26.57M

3.36%-5.17M

-1,207.18%-16.39M

64.78%-10.32M

15.37%22.74M

-121.82%-1.2M

Net common stock issuance

-54.04%-1.37M

10.14%-319K

41.30%-216K

-706.00%-403K

-266.39%-436K

-95.61%-892K

-186.29%-355K

-493.55%-368K

66.67%-50K

0.83%-119K

Cash dividends paid

21.13%-5.03M

-37.94%-2.92M

--0

50.54%-2.11M

----

25.34%-6.38M

50.32%-2.12M

--0

0.42%-4.26M

----

Cash from discontinued financing activities

Financing cash flow

138.72%4.82M

48.49%-9.72M

-243.35%-36.7M

36.18%25.11M

2,082.47%26.13M

13.30%-12.44M

-234.33%-18.87M

63.60%-10.69M

20.59%18.44M

-124.52%-1.32M

Net cash flow

Beginning cash position

-102.11%-599K

1,228.93%4.1M

144.78%3.16M

-46.77%-10.15M

-102.11%-599K

729.80%28.38M

-104.55%-363K

-149.42%-7.06M

28.56%-6.91M

729.80%28.38M

Current changes in cash

113.12%3.8M

-279.24%-895K

-86.03%936K

9,154.42%13.31M

72.94%-9.55M

-216.10%-28.98M

-101.16%-236K

-38.00%6.7M

-102.15%-147K

-169.45%-35.29M

End cash Position

634.72%3.2M

1,228.93%4.1M

144.78%3.16M

-46.77%-10.15M

-102.11%-599K

-104.55%-363K

-149.42%-7.06M

28.56%-6.91M

Free cash flow

97.02%-494K

-52.30%8.81M

115.24%37.63M

39.33%-11.23M

-5.03%-35.69M

-142.31%-16.56M

-29.23%18.46M

-56.46%17.48M

-114.80%-18.52M

-83.86%-33.98M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Nov 30, 2025	(Q4)Nov 30, 2025	(Q3)Aug 31, 2025	(Q2)May 31, 2025	(Q1)Feb 28, 2025	(FY)Nov 30, 2024	(Q4)Nov 30, 2024	(Q3)Aug 31, 2024	(Q2)May 31, 2024	(Q1)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	469.82%3.21M	-50.59%9.97M	40.23%38.65M	33.04%-10.65M	-6.30%-34.76M	-102.02%-868K	-24.97%20.17M	-33.60%27.56M	-104.32%-15.9M	-85.39%-32.7M
Net income from continuing operations	-46.58%7.14M	32.30%3.2M	-34.90%3.74M	-53.66%2.46M	-1,992.59%-2.26M	-8.98%13.37M	13.36%2.42M	-7.12%5.75M	-19.25%5.31M	48.82%-108K
Operating gains losses	146.93%805K	-30.58%277K	310.13%166K	58.33%190K	250.88%172K	192.88%326K	923.08%399K	-14.49%-79K	149.79%120K	-42.50%-114K
Depreciation and amortization	24.42%11.9M	2.81%3M	21.45%3.05M	39.12%2.95M	43.95%2.9M	11.10%9.57M	35.53%2.92M	15.75%2.51M	-0.66%2.12M	-6.36%2.02M
Deferred tax	-47.65%2.46M	111.93%924K	-34.88%1.46M	-53.73%956K	-1,941.86%-878K	-13.09%4.7M	-16.15%436K	-7.10%2.24M	-19.20%2.07M	47.56%-43K
Other non cash items	54.05%2.91M	12.64%588K	35.96%968K	76.16%835K	185.25%522K	9.81%1.89M	68.93%522K	0.71%712K	-31.99%474K	1,933.33%183K
Change In working capital	21.86%-18.83M	-81.32%2.77M	67.19%30.03M	29.94%-17.07M	-6.31%-34.56M	-199.54%-24.1M	-41.80%14.81M	-41.85%17.96M	-53.79%-24.37M	-99.69%-32.51M
-Change in receivables	138.61%1.13M	-46.66%9.16M	45.22%31.62M	-1.46%-26.25M	16.28%-13.39M	-127.23%-2.93M	36.72%17.17M	4.03%21.77M	-13.15%-25.87M	-12,598.44%-16M
-Change in inventory	59.77%-13.2M	588.75%3.92M	284.70%2.98M	200.78%7.5M	-13.42%-27.6M	-337.40%-32.81M	-96.17%569K	-118.09%-1.61M	-191.27%-7.44M	-34.25%-24.33M
-Change in prepaid assets	240.34%810K	20.99%-1.56M	239.08%1.4M	-27.96%974K	-101.36%-6K	113.76%238K	4.74%-1.97M	984.21%412K	-3.22%1.35M	140.22%442K
-Change in payables and accrued expense	-166.45%-7.57M	-807.67%-8.76M	-128.75%-5.96M	-90.64%711K	-12.77%6.43M	730.15%11.4M	-1,321.52%-965K	-359.98%-2.61M	401.19%7.59M	162.18%7.38M
Cash from discontinued investing activities
Operating cash flow	469.82%3.21M	-50.59%9.97M	40.23%38.65M	33.04%-10.65M	-6.30%-34.76M	-102.02%-868K	-24.97%20.17M	-33.60%27.56M	-104.32%-15.9M	-85.39%-32.7M
Investing cash flow
Cash flow from continuing investing activities	73.06%-4.22M	25.70%-1.14M	90.06%-1.01M	57.07%-1.15M	28.10%-916K	-327.76%-15.67M	-85.18%-1.54M	-659.97%-10.18M	-306.35%-2.69M	-52.76%-1.27M
Net PPE purchase and sale	76.09%-3.61M	28.30%-1.11M	90.00%-1.01M	74.24%-576K	27.39%-925K	-309.70%-15.11M	-84.47%-1.54M	-641.34%-10.06M	-238.28%-2.24M	-52.76%-1.27M
Net intangibles purchase and sale	---70K	---45K	---15K	---10K	----	--0	--0	--0	--0	----
Net business purchase and sale	----	----	----	----	----	----	----	--0	----	----
Net other investing changes	3.58%-539K	42.86%10K	107.76%9K	-26.00%-567K	--9K	-3,205.56%-559K	--7K	---116K	---450K	----
Cash from discontinued investing activities
Investing cash flow	73.06%-4.22M	25.70%-1.14M	90.06%-1.01M	57.07%-1.15M	28.10%-916K	-327.76%-15.67M	-85.18%-1.54M	-659.97%-10.18M	-306.35%-2.69M	-52.76%-1.27M
Financing cash flow
Cash flow from continuing financing activities	138.72%4.82M	48.49%-9.72M	-243.35%-36.7M	36.18%25.11M	2,082.47%26.13M	13.30%-12.44M	-234.33%-18.87M	63.60%-10.69M	20.59%18.44M	-124.52%-1.32M
Net issuance payments of debt	316.96%11.22M	60.49%-6.48M	-253.50%-36.49M	21.43%27.62M	2,315.60%26.57M	3.36%-5.17M	-1,207.18%-16.39M	64.78%-10.32M	15.37%22.74M	-121.82%-1.2M
Net common stock issuance	-54.04%-1.37M	10.14%-319K	41.30%-216K	-706.00%-403K	-266.39%-436K	-95.61%-892K	-186.29%-355K	-493.55%-368K	66.67%-50K	0.83%-119K
Cash dividends paid	21.13%-5.03M	-37.94%-2.92M	--0	50.54%-2.11M	----	25.34%-6.38M	50.32%-2.12M	--0	0.42%-4.26M	----
Cash from discontinued financing activities
Financing cash flow	138.72%4.82M	48.49%-9.72M	-243.35%-36.7M	36.18%25.11M	2,082.47%26.13M	13.30%-12.44M	-234.33%-18.87M	63.60%-10.69M	20.59%18.44M	-124.52%-1.32M
Net cash flow
Beginning cash position	-102.11%-599K	1,228.93%4.1M	144.78%3.16M	-46.77%-10.15M	-102.11%-599K	729.80%28.38M	-104.55%-363K	-149.42%-7.06M	28.56%-6.91M	729.80%28.38M
Current changes in cash	113.12%3.8M	-279.24%-895K	-86.03%936K	9,154.42%13.31M	72.94%-9.55M	-216.10%-28.98M	-101.16%-236K	-38.00%6.7M	-102.15%-147K	-169.45%-35.29M
End cash Position	634.72%3.2M	634.72%3.2M	1,228.93%4.1M	144.78%3.16M	-46.77%-10.15M	-102.11%-599K	-102.11%-599K	-104.55%-363K	-149.42%-7.06M	28.56%-6.91M
Free cash flow	97.02%-494K	-52.30%8.81M	115.24%37.63M	39.33%-11.23M	-5.03%-35.69M	-142.31%-16.56M	-29.23%18.46M	-56.46%17.48M	-114.80%-18.52M	-83.86%-33.98M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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