Goodfellow Inc.
GDL.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.27M | 9.77M | 9.58M | 10.02M | 10.97M |
| Total Depreciation and Amortization | 7.11M | 6.58M | 6.08M | 5.92M | 5.99M |
| Total Amortization of Deferred Charges | 429.60K | 429.60K | 440.90K | 440.90K | 440.90K |
| Total Other Non-Cash Items | 1.17M | 192.50K | -1.96M | -1.30M | -2.58M |
| Change in Net Operating Assets | -18.15M | -18.20M | -10.32M | -263.50K | 5.94M |
| Cash from Operations | -1.17M | -1.22M | 3.81M | 14.82M | 20.76M |
| Capital Expenditure | -11.18M | -11.48M | -10.82M | -4.48M | -3.17M |
| Sale of Property, Plant, and Equipment | 419.80K | 421.60K | 272.40K | 256.30K | 107.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -403.50K | -409.80K | -409.80K | -311.60K | 18.60K |
| Cash from Investing | -11.16M | -11.47M | -10.96M | -4.53M | -3.05M |
| Total Debt Issued | 37.00M | 9.00M | 24.00M | 24.00M | 23.00M |
| Total Debt Repaid | -14.41M | -14.17M | -14.03M | -33.01M | -35.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.21M | -892.00K | -661.00K | -355.00K | -455.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.66M | -4.66M | -6.25M | -6.25M | -6.27M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.27M | -8.97M | 609.60K | -13.62M | -15.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.06M | -21.66M | -6.54M | -3.33M | 1.83M |