Goodfellow Inc.
GDL.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.96% | 210.79% | -189.84% | -58.14% | 7.77% |
| Total Depreciation and Amortization | 6.27% | -1.72% | 19.88% | -2.06% | 19.40% |
| Total Amortization of Deferred Charges | 3.28% | -- | -- | 297.41% | -0.46% |
| Total Other Non-Cash Items | 83.39% | 223.16% | -3,945.75% | -98.43% | 27.92% |
| Change in Net Operating Assets | 280.32% | 49.72% | -324.33% | -17.93% | 173.36% |
| Cash from Operations | 472.18% | 68.83% | -265.70% | -27.17% | 272.53% |
| Capital Expenditure | -78.63% | 36.70% | 47.60% | 83.14% | -283.20% |
| Sale of Property, Plant, and Equipment | 4.76% | -50.00% | -96.48% | 640.37% | -94.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.93% | -6,614.29% | 23.53% | 106.02% | 74.35% |
| Cash from Investing | 10.02% | -28.10% | 42.71% | 84.96% | -276.98% |
| Total Debt Issued | -- | 10.71% | 286.67% | -- | -- |
| Total Debt Repaid | -978.25% | -135.82% | -3.09% | 86.51% | -721.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.40% | 7.57% | -22.82% | 3.53% | -636.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -249.84% | -2.19% | 233.13% | -75.68% | -157.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.79% | 241.87% | -3,788.40% | -103.51% | 4,632.90% |