Goodfellow Inc. GFELF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.60M | 1.49M | -2.28M | 2.29M | 2.73M |
| Total Depreciation and Amortization | 2.02M | 1.99M | 1.97M | 2.04M | 2.12M |
| Total Amortization of Deferred Charges | 110.60K | 110.60K | 109.20K | 105.30K | 107.20K |
| Total Other Non-Cash Items | 20.00K | 652.90K | -1.14M | 716.30K | 1.33M |
| Change in Net Operating Assets | 19.95M | -19.01M | -16.16M | 1.98M | 21.89M |
| Cash from Operations | 23.71M | -14.76M | -17.50M | 7.14M | 28.18M |
| Capital Expenditure | -985.70K | -1.44M | -586.50K | -798.70K | -735.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 7.30K | 5.70K | 2.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.80K | -6.60K | -49.50K | -25.10K | -4.40K |
| Cash from Investing | -1.03M | -1.44M | -628.70K | -818.00K | -737.80K |
| Total Debt Issued | 1.00M | 25.00M | 25.00M | -5.00M | -- |
| Total Debt Repaid | -31.51M | -1.47M | -1.48M | -1.48M | -36.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -176.00K | -295.00K | -179.00K | -319.00K | -216.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -909.20K | -- | -2.09M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.89M | 16.01M | 16.99M | -6.96M | -26.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 789.60K | -194.40K | -1.15M | -641.10K | 682.30K |