Goodfellow Inc.
GDL.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.49M | -2.30M | 2.29M | 2.73M | 1.75M |
| Total Depreciation and Amortization | 1.98M | 2.09M | 2.04M | 2.12M | 1.99M |
| Total Amortization of Deferred Charges | 110.30K | -- | 105.30K | 107.20K | 103.80K |
| Total Other Non-Cash Items | 650.70K | -1.15M | 716.30K | 1.33M | 724.70K |
| Change in Net Operating Assets | -18.94M | -16.28M | 1.98M | 21.89M | -12.14M |
| Cash from Operations | -14.71M | -17.64M | 7.14M | 28.18M | -7.57M |
| Capital Expenditure | -1.43M | -591.10K | -798.70K | -735.60K | -411.80K |
| Sale of Property, Plant, and Equipment | -- | 7.30K | 5.70K | 2.20K | 2.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.50K | -49.90K | -25.10K | -4.40K | -410.40K |
| Cash from Investing | -1.44M | -633.60K | -818.00K | -737.80K | -820.00K |
| Total Debt Issued | 25.00M | 25.00M | -5.00M | -- | 31.00M |
| Total Debt Repaid | -1.47M | -1.48M | -1.48M | -36.49M | -3.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -295.00K | -179.00K | -319.00K | -216.00K | -403.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -906.00K | -- | -2.09M | -- | -1.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.95M | 17.12M | -6.96M | -26.76M | 17.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.70K | -1.15M | -641.10K | 682.30K | 9.47M |