TSE:GDL's free cash flow for Q4 2023 was C$25.97M. For the 2023 fiscal year, TSE:GDL's free cash flow was decreased by C$21.84M and operating cash flow was C$26.80M. See a summary of the company’s cash flow.

Cash Flow	TTM	Nov 23	Nov 22	Nov 21	Nov 20	Nov 19
Operating Cash Flow	C$ 42.97M	C$ 42.97M	C$ 22.28M	C$ 33.28M	C$ 11.44M	C$ 13.41M
Investing Cash Flow	C$ -3.66M	C$ -3.66M	C$ -4.85M	C$ -1.34M	C$ -1.42M	C$ -1.13M
Financing Cash Flow	C$ -14.35M	C$ -14.35M	C$ -14.75M	C$ -33.83M	C$ -12.28M	C$ -11.87M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 8.19M	C$ 24.64M	C$ -632.00K	C$ -2.99M	C$ -1.10M	C$ 1.16M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	C$ -5.35M	C$ -5.35M	C$ -6.99M	C$ -26.55M	C$ 137.00M	C$ 155.00M
Repayment Of Debt	C$ -5.35M	C$ -5.35M	C$ -6.99M	C$ -4.55M	C$ -4.57M	C$ -166.01M
Free Cash Flow	C$ 39.29M	C$ 39.29M	C$ 17.44M	C$ 33.28M	C$ 9.97M	C$ 12.26M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Goodfellow Cash Flow

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