Goodfellow Inc.
GDL.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,864.18% | 12.51% | -9.61% | -19.60% | 48.59% |
| Total Depreciation and Amortization | 35.13% | 42.73% | 9.23% | -4.14% | -8.85% |
| Total Amortization of Deferred Charges | -- | -2.56% | -- | -- | -- |
| Total Other Non-Cash Items | 62.34% | 100.72% | -40.56% | 245.23% | 37.44% |
| Change in Net Operating Assets | 0.20% | -42.24% | -43.40% | -53.13% | -100.53% |
| Cash from Operations | 0.20% | -25.54% | -35.37% | -103.44% | -86.16% |
| Capital Expenditure | 31.82% | -112.97% | -623.05% | -210.72% | -52.53% |
| Sale of Property, Plant, and Equipment | -30.00% | 497.33% | -- | 113.64% | -18.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00% | -727.41% | -- | -- |
| Cash from Investing | 32.50% | -83.80% | -639.59% | -304.58% | -53.40% |
| Total Debt Issued | -- | -- | -- | 4.35% | -- |
| Total Debt Repaid | -19.68% | -11.00% | 64.78% | 61.76% | 20.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -266.39% | -186.29% | -493.55% | 66.67% | 0.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 50.69% | -- | 0.85% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,961.16% | -231.82% | 64.57% | 20.07% | -124.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.60% | -101.15% | -39.67% | -102.14% | -170.58% |