Production (Stage)
Goodfellow Inc.
GFELF
$8.91
-$0.6525-6.83%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 210.79% | -189.84% | -58.14% | 7.77% | 4,945.65% |
| Total Depreciation and Amortization | -1.72% | 19.88% | -7.82% | 26.87% | -3.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.16% | -3,945.75% | -98.43% | 27.92% | 148.85% |
| Change in Net Operating Assets | 49.72% | -324.33% | -17.93% | 173.36% | 26.11% |
| Cash from Operations | 68.83% | -265.70% | -27.17% | 272.53% | 52.07% |
| Capital Expenditure | 36.70% | 47.60% | 83.14% | -283.20% | -101.34% |
| Sale of Property, Plant, and Equipment | -50.00% | -96.48% | 640.37% | -94.26% | 4,571.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,614.29% | 23.53% | 106.02% | 74.35% | -- |
| Cash from Investing | -28.10% | 42.71% | 84.96% | -276.98% | -107.86% |
| Total Debt Issued | 10.71% | 286.67% | -- | -- | -- |
| Total Debt Repaid | -135.82% | -3.09% | 86.51% | -721.16% | -4.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.57% | -22.82% | 3.53% | -636.00% | 57.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.19% | 233.13% | -75.68% | -157.70% | 1,479.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.87% | -3,788.40% | -103.51% | 4,632.90% | 99.59% |