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 | -55.09% | -1,864.18% | 12.51% | -9.61% | -19.60% |
Total Depreciation and Amortization | 37.78% | 35.13% | 42.73% | 9.23% | -10.83% |
Total Amortization of Deferred Charges | -4.42% | -- | -2.56% | -- | -- |
Total Other Non-Cash Items | -5.04% | 62.34% | 100.72% | -40.56% | 245.23% |
Change in Net Operating Assets | 32.09% | 0.20% | -42.24% | -43.40% | -53.13% |
Cash from Operations | 35.10% | 0.20% | -25.54% | -35.37% | -103.44% |
Capital Expenditure | 78.57% | 31.82% | -112.97% | -623.05% | -210.72% |
Sale of Property, Plant, and Equipment | -99.25% | -30.00% | 497.33% | -- | 113.64% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -24.29% | -- | 0.00% | -727.41% | -- |
Cash from Investing | 58.40% | 32.50% | -83.80% | -639.59% | -304.58% |
Total Debt Issued | 29.17% | -- | -- | -- | 4.35% |
Total Debt Repaid | -169.21% | -19.68% | -11.00% | 64.78% | 61.76% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -706.00% | -266.39% | -186.29% | -493.55% | 66.67% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 52.07% | -- | 50.69% | -- | 0.85% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 31.99% | 1,961.16% | -231.82% | 64.57% | 20.07% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 8,873.40% | 74.60% | -101.15% | -39.67% | -102.14% |