Goodfellow Inc.
GDL.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.19M | 4.66M | 6.13M | 8.27M | 9.77M |
| Total Depreciation and Amortization | 8.18M | 8.15M | 7.76M | 7.21M | 6.69M |
| Total Amortization of Deferred Charges | 316.30K | 318.60K | 319.50K | 324.30K | 324.30K |
| Total Other Non-Cash Items | 2.18M | 1.48M | 1.13M | 1.17M | 192.50K |
| Change in Net Operating Assets | -12.42M | -3.63M | -12.41M | -18.15M | -18.20M |
| Cash from Operations | 3.45M | 10.98M | 2.93M | -1.17M | -1.22M |
| Capital Expenditure | -2.60M | -3.04M | -9.67M | -11.18M | -11.48M |
| Sale of Property, Plant, and Equipment | 14.20K | 127.70K | 141.60K | 419.80K | 421.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -433.60K | -403.40K | -483.70K | -403.50K | -409.80K |
| Cash from Investing | -3.02M | -3.32M | -10.01M | -11.16M | -11.47M |
| Total Debt Issued | 54.00M | 44.00M | 44.00M | 37.00M | 9.00M |
| Total Debt Repaid | -42.78M | -42.70M | -16.53M | -14.41M | -14.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.37M | -1.41M | -1.56M | -1.21M | -892.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.59M | -3.04M | -3.04M | -4.66M | -4.66M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.40M | -4.36M | 14.60M | 10.27M | -8.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.84M | 3.30M | 7.51M | -2.06M | -21.66M |