Goodfellow Inc.
GFELF
$8.67
$0.8110.32%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.43% | 30.36% | -35.01% | -55.09% | -1,864.18% |
| Total Depreciation and Amortization | 3.14% | 1.49% | 22.63% | 37.78% | 35.13% |
| Total Amortization of Deferred Charges | -- | -2.14% | -0.83% | -4.42% | -- |
| Total Other Non-Cash Items | -94.92% | 4,581.70% | 36.13% | -5.04% | 62.34% |
| Change in Net Operating Assets | 32.57% | -81.60% | 66.91% | 32.09% | 0.20% |
| Cash from Operations | 27.39% | -51.31% | 39.99% | 35.10% | 0.20% |
| Capital Expenditure | 9.15% | 35.67% | 90.01% | 78.57% | 31.82% |
| Sale of Property, Plant, and Equipment | 73.81% | -95.22% | -86.34% | -99.25% | -30.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -892.06% | -592.16% | 94.81% | -24.29% | -- |
| Cash from Investing | 1.02% | 26.79% | 90.07% | 58.40% | 32.50% |
| Total Debt Issued | -10.71% | 66.67% | -- | 29.17% | -- |
| Total Debt Repaid | -3.14% | -6.03% | -253.50% | -169.21% | -19.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.94% | 10.14% | 41.30% | -706.00% | -266.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -35.93% | -- | 52.07% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.25% | 49.24% | -242.78% | 31.99% | 1,961.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.70% | -273.60% | -86.05% | 8,873.40% | 74.60% |