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Goodfellow (TSX:GDL) Ending Cash Position : C$-6.9 Mil (As of Feb. 2024)


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What is Goodfellow Ending Cash Position?

Goodfellow's Ending Cash Position for the quarter that ended in Feb. 2024 was C$-6.9 Mil.

Goodfellow's quarterly Ending Cash Position increased from Aug. 2023 (C$8.0 Mil) to Nov. 2023 (C$28.4 Mil) but then declined from Nov. 2023 (C$28.4 Mil) to Feb. 2024 (C$-6.9 Mil).

Goodfellow's annual Ending Cash Position increased from Nov. 2021 (C$-3.0 Mil) to Nov. 2022 (C$3.4 Mil) and increased from Nov. 2022 (C$3.4 Mil) to Nov. 2023 (C$28.4 Mil).

Goodfellow Ending Cash Position Historical Data

The historical data trend for Goodfellow's Ending 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 Ending Cash Position Chart

Goodfellow Annual Data
Trend Aug13 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.16 -1.10 -2.99 3.42 28.38

Goodfellow Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Ending 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 -9.68 -2.83 7.97 28.38 -6.91

Goodfellow Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Goodfellow's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.42+24.959
=28.4

Goodfellow's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=28.379+-35.293
=-6.9

Goodfellow Ending Cash Position Related Terms

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Goodfellow (TSX:GDL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Goodfellow Inc (TSX:GDL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
225 Goodfellow Street, Delson, QC, CAN, J5B 1V5
Website
https://www.goodfellowinc.com
Goodfellow Inc is engaged in various business activities related to 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. Majority of company's revenue is generated from sale of Lumber. The company operates in Canada and The United States; majority revenue is generated from Canada.