Goodfellow Inc.
GDL.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.92% | -45.43% | 30.36% | -35.01% | -55.09% |
| Total Depreciation and Amortization | -0.48% | 3.14% | 1.49% | 22.63% | 37.78% |
| Total Amortization of Deferred Charges | 6.26% | -- | -2.14% | -0.83% | -4.42% |
| Total Other Non-Cash Items | -10.21% | -94.92% | 4,581.70% | 36.13% | -5.04% |
| Change in Net Operating Assets | -55.99% | 32.57% | -81.60% | 66.91% | 32.09% |
| Cash from Operations | -94.26% | 27.39% | -51.31% | 39.99% | 35.10% |
| Capital Expenditure | -247.74% | 9.15% | 35.67% | 90.01% | 78.57% |
| Sale of Property, Plant, and Equipment | -- | 73.81% | -95.22% | -86.34% | -99.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.42% | -892.06% | -592.16% | 94.81% | -24.29% |
| Cash from Investing | -75.43% | 1.02% | 26.79% | 90.07% | 58.40% |
| Total Debt Issued | -19.35% | -10.71% | 66.67% | -- | 29.17% |
| Total Debt Repaid | 56.71% | -3.14% | -6.03% | -253.50% | -169.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.80% | 58.94% | 10.14% | 41.30% | -706.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 39.48% | -- | -35.93% | -- | 52.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.67% | -6.25% | 49.24% | -242.78% | 31.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.05% | 82.70% | -273.60% | -86.05% | 8,873.40% |