Goodfellow Inc.
GDL.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.36% | -35.01% | -55.09% | -1,864.18% | 12.51% |
| Total Depreciation and Amortization | 1.49% | 22.63% | 37.78% | 35.13% | 69.91% |
| Total Amortization of Deferred Charges | -2.14% | -0.83% | -4.42% | -- | -75.60% |
| Total Other Non-Cash Items | 4,581.70% | 36.13% | -5.04% | 62.34% | 100.72% |
| Change in Net Operating Assets | -81.60% | 66.91% | 32.09% | 0.20% | -42.24% |
| Cash from Operations | -51.31% | 39.99% | 35.10% | 0.20% | -25.54% |
| Capital Expenditure | 35.67% | 90.01% | 78.57% | 31.82% | -112.97% |
| Sale of Property, Plant, and Equipment | -95.22% | -86.34% | -99.25% | -30.00% | 497.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -592.16% | 94.81% | -24.29% | -- | 0.00% |
| Cash from Investing | 26.79% | 90.07% | 58.40% | 32.50% | -83.80% |
| Total Debt Issued | 66.67% | -- | 29.17% | -- | -- |
| Total Debt Repaid | -6.03% | -253.50% | -169.21% | -19.68% | -11.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.14% | 41.30% | -706.00% | -266.39% | -186.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.93% | -- | 52.07% | -- | 50.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.24% | -242.78% | 31.99% | 1,961.16% | -231.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.60% | -86.05% | 8,873.40% | 74.60% | -101.15% |