Goodfellow Inc.
GDL.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.03% | 55.96% | 210.79% | -189.84% | -58.14% |
| Total Depreciation and Amortization | -3.50% | 6.27% | -1.72% | 0.71% | 16.60% |
| Total Amortization of Deferred Charges | -1.77% | 3.28% | -- | -- | -0.46% |
| Total Other Non-Cash Items | -46.10% | 83.39% | 223.16% | -3,945.75% | -98.43% |
| Change in Net Operating Assets | -90.95% | 280.32% | 49.72% | -324.33% | -17.93% |
| Cash from Operations | -74.67% | 472.18% | 68.83% | -265.70% | -27.17% |
| Capital Expenditure | -8.58% | -78.63% | 36.70% | 47.60% | 83.14% |
| Sale of Property, Plant, and Equipment | 159.09% | 4.76% | -50.00% | -96.48% | 640.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -470.45% | 98.93% | -6,614.29% | 23.53% | 106.02% |
| Cash from Investing | -10.87% | 10.02% | -28.10% | 42.71% | 84.96% |
| Total Debt Issued | -- | -- | 10.71% | 286.67% | -- |
| Total Debt Repaid | 95.95% | -978.25% | -135.82% | -3.09% | 86.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.69% | 46.40% | 7.57% | -22.82% | 3.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.98% | -249.84% | -2.19% | 233.13% | -75.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.96% | -92.79% | 241.87% | -3,788.40% | -103.51% |