Goodfellow Inc. GFELF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.20% | -30.89% | -45.72% | -46.88% | -51.37% |
| Total Depreciation and Amortization | -0.35% | 5.98% | 14.16% | 20.83% | 37.41% |
| Total Amortization of Deferred Charges | 3.76% | 2.73% | -0.02% | 28.77% | -36.15% |
| Total Other Non-Cash Items | -83.04% | 38.32% | 39.91% | 1,033.30% | 175.46% |
| Change in Net Operating Assets | -264.33% | 9.02% | 75.61% | 31.76% | 64.81% |
| Cash from Operations | -112.88% | 4.41% | 975.80% | 383.27% | 188.25% |
| Capital Expenditure | -25.27% | 63.19% | 77.34% | 77.38% | 71.91% |
| Sale of Property, Plant, and Equipment | -89.82% | -89.27% | -95.88% | -96.63% | -53.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.02% | 82.30% | -21.29% | -5.81% | 1.56% |
| Cash from Investing | -18.35% | 63.75% | 73.08% | 73.70% | 69.75% |
| Total Debt Issued | 4.55% | 2.27% | 37.84% | 500.00% | 83.33% |
| Total Debt Repaid | 15.85% | -147.44% | -197.29% | -201.93% | -204.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.28% | 35.40% | 7.61% | -54.04% | -113.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.14% | 1.14% | 23.00% | 23.00% | 51.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 195.17% | -104.97% | -89.05% | 126.72% | -814.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.05% | -117.28% | 505.74% | 113.09% | 150.53% |