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Goodfellow (TSX:GDL) Beginning Cash Position : C$-7.1 Mil (As of Aug. 2024)


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What is Goodfellow Beginning Cash Position?

Goodfellow's Beginning Cash Position for the quarter that ended in Aug. 2024 was C$-7.1 Mil.

Goodfellow's quarterly Beginning Cash Position declined from Feb. 2024 (C$28.4 Mil) to May. 2024 (C$-6.9 Mil) and declined from May. 2024 (C$-6.9 Mil) to Aug. 2024 (C$-7.1 Mil).

Goodfellow's annual Beginning Cash Position declined from Nov. 2021 (C$-1.1 Mil) to Nov. 2022 (C$-3.0 Mil) but then increased from Nov. 2022 (C$-3.0 Mil) to Nov. 2023 (C$3.4 Mil).


Goodfellow Beginning Cash Position Historical Data

The historical data trend for Goodfellow's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Goodfellow Beginning Cash Position Chart

Goodfellow Annual Data
Trend Aug13 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.74 1.16 -1.10 -2.99 3.42

Goodfellow Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.83 7.97 28.38 -6.91 -7.06

Goodfellow Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Goodfellow Beginning Cash Position Related Terms

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Goodfellow Business Description

Traded in Other Exchanges
Address
225 Goodfellow Street, Delson, QC, CAN, J5B 1V5
Goodfellow Inc is engaged in various business activities related to the remanufacturing and distribution of lumber and wood products. The company manages its operations under one operating segment i.e. sale of Lumber, Specialty and commodity panels, Flooring and Building materials. The majority of the company's revenue is generated from the sale of Lumber. The company operates in Canada and The United States; the majority of its revenue is generated from Canada.
Executives
Robert F. Hall Director
Claude Garcia Director
Eric Bisson Senior Officer
Charles Brisebois Senior Officer