Goodfellow Inc.
GFELF
$7.97
$0.162.04%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.66M | 6.13M | 8.27M | 9.77M | 9.58M |
| Total Depreciation and Amortization | 7.83M | 7.44M | 6.89M | 6.37M | 5.86M |
| Total Amortization of Deferred Charges | 640.60K | 641.50K | 646.30K | 646.30K | 657.60K |
| Total Other Non-Cash Items | 1.48M | 1.13M | 1.17M | 192.50K | -1.96M |
| Change in Net Operating Assets | -3.63M | -12.41M | -18.15M | -18.20M | -10.32M |
| Cash from Operations | 10.98M | 2.93M | -1.17M | -1.22M | 3.81M |
| Capital Expenditure | -3.04M | -9.67M | -11.18M | -11.48M | -10.82M |
| Sale of Property, Plant, and Equipment | 127.70K | 141.60K | 419.80K | 421.60K | 272.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -403.40K | -483.70K | -403.50K | -409.80K | -409.80K |
| Cash from Investing | -3.32M | -10.01M | -11.16M | -11.47M | -10.96M |
| Total Debt Issued | 44.00M | 44.00M | 37.00M | 9.00M | 24.00M |
| Total Debt Repaid | -42.70M | -16.53M | -14.41M | -14.17M | -14.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.41M | -1.56M | -1.21M | -892.00K | -661.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.04M | -3.04M | -4.66M | -4.66M | -6.25M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.36M | 14.60M | 10.27M | -8.97M | 609.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.30M | 7.51M | -2.06M | -21.66M | -6.54M |