Goodfellow Inc.
GDL.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 164.81% | -200.23% | -16.03% | 55.96% | 210.79% |
| Total Depreciation and Amortization | -5.17% | 2.34% | -3.50% | 6.27% | -1.72% |
| Total Amortization of Deferred Charges | -- | -- | -1.77% | 3.28% | -- |
| Total Other Non-Cash Items | 156.74% | -260.11% | -46.10% | 83.39% | 223.16% |
| Change in Net Operating Assets | -16.31% | -921.92% | -90.95% | 280.32% | 49.72% |
| Cash from Operations | 16.61% | -347.09% | -74.67% | 472.18% | 68.83% |
| Capital Expenditure | -142.26% | 25.99% | -8.58% | -78.63% | 36.70% |
| Sale of Property, Plant, and Equipment | -- | 28.07% | 159.09% | 4.76% | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.97% | -98.80% | -470.45% | 98.93% | -6,614.29% |
| Cash from Investing | -127.04% | 22.54% | -10.87% | 10.02% | -28.10% |
| Total Debt Issued | 0.00% | 600.00% | -- | -- | 10.71% |
| Total Debt Repaid | 1.01% | -0.27% | 95.95% | -978.25% | -135.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.80% | 43.89% | -47.69% | 46.40% | 7.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.80% | 345.89% | 73.98% | -249.84% | -2.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.22% | -80.03% | -193.96% | -92.79% | 241.87% |