Goodfellow Inc.
GDL.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.01% | -55.09% | -1,864.18% | 12.51% | -9.61% |
| Total Depreciation and Amortization | 22.63% | 37.78% | 35.13% | 42.73% | 2.80% |
| Total Amortization of Deferred Charges | -0.83% | -4.42% | -- | -2.56% | -- |
| Total Other Non-Cash Items | 36.13% | -5.04% | 62.34% | 100.72% | -40.56% |
| Change in Net Operating Assets | 66.91% | 32.09% | 0.20% | -42.24% | -43.40% |
| Cash from Operations | 39.99% | 35.10% | 0.20% | -25.54% | -35.37% |
| Capital Expenditure | 90.01% | 78.57% | 31.82% | -112.97% | -623.05% |
| Sale of Property, Plant, and Equipment | -86.34% | -99.25% | -30.00% | 497.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.81% | -24.29% | -- | 0.00% | -727.41% |
| Cash from Investing | 90.07% | 58.40% | 32.50% | -83.80% | -639.59% |
| Total Debt Issued | -- | 29.17% | -- | -- | -- |
| Total Debt Repaid | -253.50% | -169.21% | -19.68% | -11.00% | 64.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.30% | -706.00% | -266.39% | -186.29% | -493.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 52.07% | -- | 50.69% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -242.78% | 31.99% | 1,961.16% | -231.82% | 64.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.05% | 8,873.40% | 74.60% | -101.15% | -39.67% |