Goodfellow Inc.
GDL.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -189.84% | -58.14% | 7.77% | 4,945.65% | -105.15% |
| Total Depreciation and Amortization | 19.88% | -7.82% | 18.01% | 3.63% | 26.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,945.75% | -98.43% | 27.92% | 148.85% | 26.97% |
| Change in Net Operating Assets | -324.33% | -17.93% | 173.36% | 26.11% | -229.83% |
| Cash from Operations | -265.70% | -27.17% | 272.53% | 52.07% | -223.64% |
| Capital Expenditure | 47.60% | 83.14% | -283.20% | -101.34% | -63.67% |
| Sale of Property, Plant, and Equipment | -96.48% | 640.37% | -94.26% | 4,571.67% | 120.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.53% | 106.02% | 74.35% | -- | -- |
| Cash from Investing | 42.71% | 84.96% | -276.98% | -107.86% | -56.00% |
| Total Debt Issued | 286.67% | -- | -- | -- | -- |
| Total Debt Repaid | -3.09% | 86.51% | -721.16% | -4.84% | 4.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.82% | 3.53% | -636.00% | 57.98% | 4.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 233.13% | -75.68% | -157.70% | 1,479.17% | 76.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,788.40% | -103.51% | 4,632.90% | 99.59% | -275.77% |