Goodfellow Inc.
GDL.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.37% | -38.87% | -24.60% | -10.32% | -24.16% |
| Total Depreciation and Amortization | 33.64% | 28.00% | 17.28% | 5.69% | -1.78% |
| Total Amortization of Deferred Charges | -2.59% | 16.74% | 17.21% | 17.21% | 17.11% |
| Total Other Non-Cash Items | 175.46% | 187.03% | 145.13% | 105.47% | 31.50% |
| Change in Net Operating Assets | 64.81% | -4,609.49% | -405.51% | -200.69% | -139.80% |
| Cash from Operations | 188.25% | -80.26% | -105.63% | -103.81% | -90.98% |
| Capital Expenditure | 71.91% | -115.93% | -252.13% | -303.47% | -193.94% |
| Sale of Property, Plant, and Equipment | -53.12% | -44.75% | 291.60% | 288.21% | 96.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.56% | -55.23% | -2,269.35% | -2,303.23% | -4,213.68% |
| Cash from Investing | 69.75% | -120.83% | -266.10% | -321.91% | -208.48% |
| Total Debt Issued | 83.33% | 83.33% | 60.87% | -70.00% | 300.00% |
| Total Debt Repaid | -204.30% | 49.92% | 58.89% | 59.92% | 62.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -113.31% | -340.00% | -165.71% | -95.61% | -70.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.38% | 51.38% | 25.67% | 25.67% | 1.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -814.53% | 207.18% | 164.66% | 17.81% | 102.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.53% | 325.95% | -212.69% | -217.77% | -177.52% |