Goodfellow Inc.
GDL.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.93% | -46.88% | -51.37% | -38.87% | -24.60% |
| Total Depreciation and Amortization | 14.29% | 22.35% | 39.14% | 33.54% | 22.76% |
| Total Amortization of Deferred Charges | -2.47% | -2.47% | -51.55% | -41.86% | -41.19% |
| Total Other Non-Cash Items | 39.15% | 1,033.30% | 175.46% | 187.03% | 145.13% |
| Change in Net Operating Assets | 74.93% | 31.76% | 64.81% | -4,609.49% | -405.51% |
| Cash from Operations | 964.25% | 383.27% | 188.25% | -80.26% | -105.63% |
| Capital Expenditure | 77.30% | 77.38% | 71.91% | -115.93% | -252.13% |
| Sale of Property, Plant, and Equipment | -95.88% | -96.63% | -53.12% | -44.75% | 291.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.39% | -5.81% | 1.56% | -55.23% | -2,269.35% |
| Cash from Investing | 73.03% | 73.70% | 69.75% | -120.83% | -266.10% |
| Total Debt Issued | 37.84% | 500.00% | 83.33% | 83.33% | 60.87% |
| Total Debt Repaid | -197.29% | -201.93% | -204.30% | 49.92% | 58.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.61% | -54.04% | -113.31% | -340.00% | -165.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.00% | 23.00% | 51.38% | 51.38% | 25.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.77% | 126.72% | -814.53% | 207.18% | 164.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 505.31% | 113.09% | 150.53% | 325.95% | -212.69% |