Goodfellow Inc.
GDL.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.73M | 1.75M | -1.58M | 1.76M | 4.20M |
| Total Depreciation and Amortization | 2.12M | 1.99M | 2.03M | 1.69M | 1.73M |
| Total Amortization of Deferred Charges | 107.20K | 103.80K | -- | 429.60K | 108.10K |
| Total Other Non-Cash Items | 1.33M | 724.70K | -588.40K | 15.30K | 976.30K |
| Change in Net Operating Assets | 21.89M | -12.14M | -24.15M | 10.77M | 13.12M |
| Cash from Operations | 28.18M | -7.57M | -24.29M | 14.66M | 20.13M |
| Capital Expenditure | -735.60K | -411.80K | -650.60K | -1.24M | -7.36M |
| Sale of Property, Plant, and Equipment | 2.20K | 2.10K | 4.20K | 119.20K | 16.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.40K | -410.40K | 6.30K | 5.10K | -84.70K |
| Cash from Investing | -737.80K | -820.00K | -640.10K | -1.12M | -7.43M |
| Total Debt Issued | -- | 31.00M | 28.00M | -15.00M | -- |
| Total Debt Repaid | -36.49M | -3.38M | -1.44M | -1.39M | -10.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -216.00K | -403.00K | -436.00K | -355.00K | -368.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.50M | -- | -1.54M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.76M | 17.86M | 18.26M | -13.71M | -7.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 682.30K | 9.47M | -6.67M | -171.60K | 4.89M |