Goodfellow Inc.
GFELF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $2 | -$2 | $2 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $1 | -$1 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $30 | -$17 | -$35 | $15 |
| Other Non-Cash | $2 | $0 | $0 | -$0 |
| Operating Cash Flow | $39 | -$11 | -$35 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1 | $0 | $0 |
| Investing Cash Flow | -$1 | -$1 | -$1 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $28 | $27 | -$16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | -$2 | $0 | -$2 |
| Other Fin. Act. | -$35 | $0 | $0 | $0 |
| Financing Cash Flow | -$37 | $25 | $26 | -$19 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $13 | -$10 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | -$10 | -$1 | -$0 |
| End Cash | $4 | $3 | -$10 | -$1 |
| Free Cash Flow | $38 | -$11 | -$36 | $18 |