Goodfellow Inc. GFELF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.19% | -14.63% | -44.33% | 30.36% | -35.01% |
| Total Depreciation and Amortization | -4.49% | -0.14% | 2.06% | 1.49% | 22.63% |
| Total Amortization of Deferred Charges | 3.17% | 6.55% | 7.80% | -2.14% | -0.83% |
| Total Other Non-Cash Items | -98.50% | -9.91% | -93.42% | 4,581.70% | 36.13% |
| Change in Net Operating Assets | -8.88% | -56.53% | 33.09% | -81.60% | 66.91% |
| Cash from Operations | -15.86% | -94.93% | 27.95% | -51.31% | 39.99% |
| Capital Expenditure | -34.00% | -248.93% | 9.85% | 35.67% | 90.01% |
| Sale of Property, Plant, and Equipment | -- | -- | 73.81% | -95.22% | -86.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -986.36% | 98.39% | -885.71% | -592.16% | 94.81% |
| Cash from Investing | -40.08% | -76.04% | 1.78% | 26.79% | 90.07% |
| Total Debt Issued | -- | -19.35% | -10.71% | 66.67% | -- |
| Total Debt Repaid | 13.65% | 56.71% | -3.14% | -6.03% | -253.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.52% | 26.80% | 58.94% | 10.14% | 41.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 39.27% | -- | -35.93% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.21% | -10.36% | -6.97% | 49.24% | -242.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.73% | -102.05% | 82.83% | -273.60% | -86.05% |