Goodfellow (TSX:GDL) Beginning Cash Position : C$28.4 Mil (As of Feb. 2024)

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What is Goodfellow Beginning Cash Position?

Goodfellow's Beginning Cash Position for the quarter that ended in Feb. 2024 was C$28.4 Mil.

Goodfellow's quarterly Beginning Cash Position increased from Aug. 2023 (C$-2.8 Mil) to Nov. 2023 (C$8.0 Mil) and increased from Nov. 2023 (C$8.0 Mil) to Feb. 2024 (C$28.4 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

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0.74

1.16

-1.10

-2.99

3.42

Goodfellow Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Beginning Cash Position	Get a 7-Day Free Trial															3.42	-9.68	-2.83	7.97	28.38

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 (TSX:GDL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Goodfellow Inc (TSX:GDL) » Definitions » Beginning Cash Position

Comparable Companies

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.

Executives

Robert F. Hall

Director