Goodfellow Inc.
GFELF
$8.40
-$0.22-2.55%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.21M | 4.47M | 5.19M | 4.66M | 6.13M |
| Total Depreciation and Amortization | 8.24M | 8.25M | 8.18M | 8.15M | 7.76M |
| Total Amortization of Deferred Charges | 322.80K | 316.30K | 316.30K | 318.60K | 319.50K |
| Total Other Non-Cash Items | 1.55M | 1.62M | 2.18M | 1.48M | 1.13M |
| Change in Net Operating Assets | -11.35M | -4.55M | -12.42M | -3.63M | -12.41M |
| Cash from Operations | 2.97M | 10.11M | 3.45M | 10.98M | 2.93M |
| Capital Expenditure | -3.56M | -2.54M | -2.60M | -3.04M | -9.67M |
| Sale of Property, Plant, and Equipment | 15.20K | 17.30K | 14.20K | 127.70K | 141.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.90K | -489.80K | -433.60K | -403.40K | -483.70K |
| Cash from Investing | -3.63M | -3.01M | -3.02M | -3.32M | -10.01M |
| Total Debt Issued | 45.00M | 51.00M | 54.00M | 44.00M | 44.00M |
| Total Debt Repaid | -40.91M | -42.83M | -42.78M | -42.70M | -16.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.01M | -1.12M | -1.37M | -1.41M | -1.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00M | -3.59M | -3.59M | -3.04M | -3.04M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -649.50K | 1.26M | 2.40M | -4.36M | 14.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.31M | 8.35M | 2.84M | 3.30M | 7.51M |