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 | 6.13M | 8.27M | 9.77M | 9.58M | 10.02M |
| Total Depreciation and Amortization | 7.55M | 7.00M | 6.47M | 5.97M | 5.81M |
| Total Amortization of Deferred Charges | 533.40K | 538.20K | 538.20K | 549.50K | 549.50K |
| Total Other Non-Cash Items | 1.13M | 1.17M | 192.50K | -1.96M | -1.30M |
| Change in Net Operating Assets | -12.41M | -18.15M | -18.20M | -10.32M | -263.50K |
| Cash from Operations | 2.93M | -1.17M | -1.22M | 3.81M | 14.82M |
| Capital Expenditure | -9.67M | -11.18M | -11.48M | -10.82M | -4.48M |
| Sale of Property, Plant, and Equipment | 141.60K | 419.80K | 421.60K | 272.40K | 256.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -483.70K | -403.50K | -409.80K | -409.80K | -311.60K |
| Cash from Investing | -10.01M | -11.16M | -11.47M | -10.96M | -4.53M |
| Total Debt Issued | 44.00M | 37.00M | 9.00M | 24.00M | 24.00M |
| Total Debt Repaid | -16.53M | -14.41M | -14.17M | -14.03M | -33.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.56M | -1.21M | -892.00K | -661.00K | -355.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.04M | -4.66M | -4.66M | -6.25M | -6.25M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.60M | 10.27M | -8.97M | 609.60K | -13.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.51M | -2.06M | -21.66M | -6.54M | -3.33M |