Goodfellow Inc. GFELF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.44% | 165.54% | -199.47% | -16.03% | 55.96% |
| Total Depreciation and Amortization | 1.64% | 1.22% | -3.79% | -3.50% | 6.27% |
| Total Amortization of Deferred Charges | 0.00% | 1.28% | 3.70% | -1.77% | 3.28% |
| Total Other Non-Cash Items | -96.94% | 157.37% | -258.89% | -46.10% | 83.39% |
| Change in Net Operating Assets | 204.97% | -17.61% | -915.63% | -90.95% | 280.32% |
| Cash from Operations | 260.65% | 15.67% | -345.20% | -74.67% | 472.18% |
| Capital Expenditure | 31.40% | -145.00% | 26.57% | -8.58% | -78.63% |
| Sale of Property, Plant, and Equipment | -- | -- | 28.07% | 159.09% | 4.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -624.24% | 86.67% | -97.21% | -470.45% | 98.93% |
| Cash from Investing | 28.40% | -129.60% | 23.14% | -10.87% | 10.02% |
| Total Debt Issued | -96.00% | 0.00% | 600.00% | -- | -- |
| Total Debt Repaid | -2,050.78% | 1.01% | -0.27% | 95.95% | -978.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.34% | -64.80% | 43.89% | -47.69% | 46.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -236.72% | -5.76% | 344.01% | 73.98% | -249.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 506.17% | 83.03% | -78.66% | -193.96% | -92.79% |