Goodfellow Inc.
GDL.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.58M | 1.76M | 4.20M | 3.90M | -80.40K |
| Total Depreciation and Amortization | 2.03M | 1.69M | 1.84M | 1.56M | 1.50M |
| Total Amortization of Deferred Charges | -- | 429.60K | -- | -- | -- |
| Total Other Non-Cash Items | -588.40K | 15.30K | 976.30K | 763.20K | -1.56M |
| Change in Net Operating Assets | -24.15M | 10.77M | 13.12M | -17.88M | -24.20M |
| Cash from Operations | -24.29M | 14.66M | 20.13M | -11.67M | -24.34M |
| Capital Expenditure | -650.60K | -1.24M | -7.36M | -1.92M | -954.20K |
| Sale of Property, Plant, and Equipment | 4.20K | 119.20K | 16.10K | 280.30K | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.30K | 5.10K | -84.70K | -330.20K | -- |
| Cash from Investing | -640.10K | -1.12M | -7.43M | -1.97M | -948.30K |
| Total Debt Issued | 28.00M | -15.00M | -- | 24.00M | -- |
| Total Debt Repaid | -1.44M | -1.39M | -10.32M | -1.26M | -1.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -436.00K | -355.00K | -368.00K | -50.00K | -119.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.54M | -- | -3.12M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.26M | -13.71M | -7.81M | 13.53M | -981.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.67M | -171.60K | 4.89M | -107.90K | -26.27M |