Goodfellow Inc. GFELF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.11M | 4.23M | 4.49M | 5.19M | 4.66M |
| Total Depreciation and Amortization | 8.02M | 8.12M | 8.12M | 8.08M | 8.05M |
| Total Amortization of Deferred Charges | 435.70K | 432.30K | 425.50K | 417.60K | 419.90K |
| Total Other Non-Cash Items | 251.10K | 1.56M | 1.63M | 2.18M | 1.48M |
| Change in Net Operating Assets | -13.23M | -11.29M | -4.43M | -12.42M | -3.63M |
| Cash from Operations | -1.41M | 3.06M | 10.24M | 3.45M | 10.98M |
| Capital Expenditure | -3.81M | -3.56M | -2.53M | -2.60M | -3.04M |
| Sale of Property, Plant, and Equipment | 13.00K | 15.20K | 17.30K | 14.20K | 127.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.00K | -85.60K | -489.40K | -433.60K | -403.40K |
| Cash from Investing | -3.92M | -3.63M | -3.00M | -3.02M | -3.32M |
| Total Debt Issued | 46.00M | 45.00M | 51.00M | 54.00M | 44.00M |
| Total Debt Repaid | -35.93M | -40.91M | -42.83M | -42.78M | -42.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -969.00K | -1.01M | -1.12M | -1.37M | -1.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00M | -3.00M | -3.59M | -3.59M | -3.04M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.15M | -725.60K | 1.12M | 2.40M | -4.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.19M | -1.30M | 8.36M | 2.84M | 3.30M |