Goodfellow Inc.
GDL.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.25% | -45.93% | -46.88% | -51.37% | -38.87% |
| Total Depreciation and Amortization | 6.12% | 14.29% | 22.35% | 39.14% | 33.54% |
| Total Amortization of Deferred Charges | 1.03% | -2.47% | -2.47% | -51.55% | -41.86% |
| Total Other Non-Cash Items | 37.34% | 39.15% | 1,033.30% | 175.46% | 187.03% |
| Change in Net Operating Assets | 8.55% | 74.93% | 31.76% | 64.81% | -4,609.49% |
| Cash from Operations | 1.52% | 964.25% | 383.27% | 188.25% | -80.26% |
| Capital Expenditure | 63.20% | 77.30% | 77.38% | 71.91% | -115.93% |
| Sale of Property, Plant, and Equipment | -89.27% | -95.88% | -96.63% | -53.12% | -44.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.24% | -21.39% | -5.81% | 1.56% | -55.23% |
| Cash from Investing | 63.75% | 73.03% | 73.70% | 69.75% | -120.83% |
| Total Debt Issued | 2.27% | 37.84% | 500.00% | 83.33% | 83.33% |
| Total Debt Repaid | -147.44% | -197.29% | -201.93% | -204.30% | 49.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.40% | 7.61% | -54.04% | -113.31% | -340.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.24% | 23.00% | 23.00% | 51.38% | 51.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.45% | -87.77% | 126.72% | -814.53% | 207.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.39% | 505.31% | 113.09% | 150.53% | 325.95% |