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 | -38.87% | -24.60% | -10.32% | -24.16% | -38.09% |
| Total Depreciation and Amortization | 29.85% | 16.92% | 5.54% | -1.79% | -2.13% |
| Total Amortization of Deferred Charges | -2.93% | 22.07% | 22.07% | 21.84% | 21.84% |
| Total Other Non-Cash Items | 187.03% | 145.13% | 105.47% | 31.50% | 64.58% |
| Change in Net Operating Assets | -4,609.49% | -405.51% | -200.69% | -139.80% | -101.04% |
| Cash from Operations | -80.26% | -105.63% | -103.81% | -90.98% | -66.45% |
| Capital Expenditure | -115.93% | -252.13% | -303.47% | -193.94% | -30.13% |
| Sale of Property, Plant, and Equipment | -44.75% | 291.60% | 288.21% | 96.54% | 75.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.23% | -2,269.35% | -2,303.23% | -4,213.68% | -1,254.78% |
| Cash from Investing | -120.83% | -266.10% | -321.91% | -208.48% | -36.63% |
| Total Debt Issued | 83.33% | 60.87% | -70.00% | 300.00% | 300.00% |
| Total Debt Repaid | 49.92% | 58.89% | 59.92% | 62.46% | 33.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -340.00% | -165.71% | -95.61% | -70.36% | -8.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.38% | 25.67% | 25.67% | 1.24% | 1.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 207.18% | 164.66% | 17.81% | 102.02% | 66.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.95% | -212.69% | -217.77% | -177.52% | -618.27% |